GMIAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nationwide Inv Dest Mod Agrsv R6 (GMIAX) Ownership - Who owns Nationwide Inv Dest Mod Agrsv R6?

The investment seeks to maximize total investment return for a moderately aggressive level of risk... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

GMIAX

Net Assets

834M

Fund Existence

over 20 years

Turnover

42.62

Total Expense Ratio

0.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

910M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

371M

Fund Type

OpenEnd

Index Fund

Management Fee

0.13

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

13.00

Number of Net Holdings

13.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.32

Weighting Top Ten Holdings

98.74%

Gain YTD

-4.309

Annual Yield % from dividends

2.85

Returns for 1 year

-9.05

Returns for 3 years

-5.81

Returns for 5 years

30.82

Returns for 10 years

-4.33

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details