Nationwide Investor Destinations Moderately Conservative Fund Class R GMMRX

Medalist Rating as of | See Nationwide Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings GMMRX

  • 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

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