GMIAX – Nationwide Inv Dest Mod Agrsv R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.52 / +2.24 %
Total Assets 933.1M
Adj. Expense Ratio

0.520%
Expense Ratio 0.180%
Distribution Fee Level Below Average
Share Class Type Retirement, Large
Category Global Moderately Aggressive Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 4.07%
Turnover 34%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMIAX

More GMIAX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 93.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nationwide Bond Portfolio R6	16.00	148M	—
Nationwide International Equity Port R6	13.23	122M	—
Nationwide Large Cap Equity Portfolio	11.19	103M	—
Nationwide U.S. 130/30 Equity R6	11.18	103M	—
Nationwide International Index R6	10.66	98M	—
Nationwide Fundamental All Cap Equity R6	8.86	82M	—
iShares Core MSCI Emerging Markets ETF	8.61	79M	—
Nationwide Mid Cap Market Idx R6	5.92	55M	—
iShares Core S&P Small-Cap ETF	4.34	40M	—
iShares Core S&P 500 ETF	3.32	31M	—

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