Nationwide Inv Dest Mod Cnsrv R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Nationwide Investor Destinations Moderately Conservative Fund Class R GMMRX
- NAV / 1-Day Return 10.45 / +0.10 %
- Total Assets 205.1M
-
Adj. Expense Ratio
1.210%
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.41%
- Turnover 33%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GMMRX
Will GMMRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- 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 | 25.92 | 54M | — |
Nationwide Loomis Short Term Bd R6 | 10.34 | 22M | — |
Nationwide International Equity Port R6 | 8.16 | 17M | — |
Nationwide Loomis Core Bond R6 | 7.86 | 17M | — |
Nationwide Fundamental All Cap Equity R6 | 7.27 | 15M | — |
Nationwide Large Cap Equity Portfolio | 5.32 | 11M | — |
Nationwide U.S. 130/30 Equity R6 | 5.26 | 11M | — |
Nationwide International Index R6 | 4.98 | 10M | — |
iShares Core MSCI Emerging Markets ETF | 4.30 | 9M | — |
iShares JP Morgan USD Em Mkts Bd ETF | 3.98 | 8M | — |