GMDRX — Nationwide Investor Destinations Moderate Fund
Data updated: 2026-06-23
GMDRX — Nationwide Investor Destinations Moderate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $641.83M AUM · 1.18% expense ratio · 18.9% 1-yr return. From SEC regulatory filings.
GMDRX Fund Overview
GMDRX — Nationwide Investor Destinations Moderate Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Alternative
- Assets under management: $641.83M
- 1-year return: 18.9%
- Ticker: GMDRX
- SEC CIK: 0001048702
- SEC series ID: S000005003
- Share class ID: C000013591
GMDRX Holdings
Top 10 holdings of Nationwide Investor Destinations Moderate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nationwide Bond Portfolio | 21.82% |
| Nationwide Fundamental All Cap Equity Portfolio | 10.19% |
| Nationwide International Equity Portfolio | 9.65% |
| Nationwide Large Cap Equity Portfolio | 7.58% |
| Nationwide U.S. 130/30 Equity Portfolio | 7.57% |
| Nationwide International Index Fund | 7.57% |
| Nationwide Loomis Short Term Bond Fund | 6.64% |
| Nationwide Loomis Core Bond Fund | 5.89% |
| iShares Core MSCI Emerging Markets ETF | 5.65% |
| iShares Core S&P Small-Cap ETF | 4.06% |
GMDRX Portfolio Allocation
Asset-class allocation of Nationwide Investor Destinations Moderate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 5.6% |
GMDRX Performance
Total returns for GMDRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 18.9% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 5.4% |
GMDRX Risk Information
Risk metrics for GMDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
GMDRX Costs and Fees
GMDRX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 32%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
GMDRX Cashflows
Over the 12 months to 2026-04, Nationwide Investor Destinations Moderate Fund had net outflows of $51.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.27M |
| 2026-03 | −$3.01M |
| 2026-02 | −$6.21M |
| 2026-01 | −$7.13M |
| 2025-12 | $30.77M |
| 2025-11 | −$9.17M |
GMDRX Debt Constituents
No individual debt constituents are reported in Nationwide Investor Destinations Moderate Fund's latest SEC N-PORT filing.
GMDRX Prospectus and SEC Filings
Official Nationwide Investor Destinations Moderate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.