GMDRX – Nationwide Inv Dest Mod R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.52 / +0.32 %
Total Assets 651.9M
Adj. Expense Ratio

1.180%
Expense Ratio 0.840%
Distribution Fee Level Average
Share Class Type Retirement, Medium
Category Global Moderate Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 3.54%
Turnover 32%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMDRX

More GMDRX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 86.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nationwide Bond Portfolio R6	21.81	140M	—
Nationwide Fundamental All Cap Equity R6	10.19	65M	—
Nationwide International Equity Port R6	9.65	62M	—
Nationwide Large Cap Equity Portfolio	7.57	49M	—
Nationwide U.S. 130/30 Equity R6	7.57	49M	—
Nationwide International Index R6	7.56	49M	—
Nationwide Loomis Short Term Bd R6	6.69	43M	—
Nationwide Loomis Core Bond R6	5.93	38M	—
iShares Core MSCI Emerging Markets ETF	5.65	36M	—
iShares Core S&P Small-Cap ETF	4.06	26M	—

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