GMIMX – Nationwide Inv Dest Mod Cnsrv R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.49 / +0.19 %
Total Assets 207.3M
Adj. Expense Ratio

0.570%
Expense Ratio 0.230%
Distribution Fee Level Average
Share Class Type Retirement, Large
Category Global Moderately Conservative Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 3.92%
Turnover 33%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 83.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nationwide Bond Portfolio R6	26.04	54M	—
Nationwide Loomis Short Term Bd R6	10.47	22M	—
Nationwide International Equity Port R6	8.07	17M	—
Nationwide Loomis Core Bond R6	7.96	17M	—
Nationwide Fundamental All Cap Equity R6	7.23	15M	—
Nationwide Large Cap Equity Portfolio	5.20	11M	—
Nationwide U.S. 130/30 Equity R6	5.19	11M	—
Nationwide International Index R6	4.93	10M	—
iShares Core MSCI Emerging Markets ETF	4.29	9M	—
iShares JP Morgan USD Em Mkts Bd ETF	3.98	8M	—

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