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GMIAX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Global Moderately Aggressive Allocation
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.50
Min. Initial Investment
1000000.00
Fund Existence
over 20 years
Turnover
42.62
Front Load
N/A
Net Assets
892471040.00
Manager Tenure
N/A

Fundamentals

GMIAX
Net Assets
892M
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
Global 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
391M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.13
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
14.00
Number of Net Holdings
15.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.32
Weighting Top Ten Holdings
95.49%
Gain YTD
8.162
Annual Yield % from dividends
2.74
Returns for 1 year
2.82
Returns for 3 years
13.14
Returns for 5 years
23.39
Returns for 10 years
9.53
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Aggressive Allocation
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds