GMDIX Fees and Costs — Nationwide Investor Destinations Moderate Fund, Class R6
Data updated: 2026-09-18
The net expense ratio is 0.53%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0008% of average net assets, and portfolio turnover was 32%.
GMDIX Fees and Expenses
Annual operating expenses and sales charges of GMDIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.13% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.53% |
| Fee waiver | — |
| Net expense ratio | 0.53% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
GMDIX Costs Over Time
On $10,000 invested in GMDIX, assuming 5% a year before costs, total costs come to $335 over 5 years, cutting the return by 0.56% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.53%) | $56 | $174 | $304 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $56 | $183 | $335 |
| Value after costs | $10,444 | $11,393 | $12,428 |
| Impact on return, per year | 0.56% | 0.56% | 0.56% |
GMDIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0008%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $61.4M
- Portfolio turnover (prospectus): 32%
- Securities on loan, average value: $14.0M
- Net income from securities lending: $20K (0.003% of average net assets)
GMDIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wallachbeth Capital LLC | $5K | 100.00% |
GMDIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $35.6M | 58.10% |
| Jane Street Capital, LLC | $15.3M | 24.96% |
| Virtu Americas LLC | $4.6M | 7.56% |
| Jane Street Execution Services, LLC | $3.2M | 5.27% |
| Goldman Sachs & Co. LLC | $2.5M | 4.08% |
| BofA Securities, Inc. | $25K | 0.04% |
Nationwide Investor Destinations Moderate Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GMDIX | Class R6 | 0.53% | none |
| NWWJX | Service Class | 0.62% | none |
| NADMX | Class A | 0.84% | 5.75% |
| NSDMX | Service Class Shares | 0.93% | none |
| GMDRX | Class R | 1.18% | none |
| NCDMX | Class C | 1.54% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.