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Nationwide Inv Dest Mod I (GMDIX)

11.42 Up 0.04(0.35%) Jul 22

Profile as of Jun 29, 2014Get Profile for:
Nationwide Inv Dest Mod I
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia, PA 19406
Map
Phone: 800-848-0920
Fund Overview 
Category:Moderate Allocation
Fund Family:Nationwide
Net Assets:1.85B
Year-to-Date Return:4.95%
Yield:1.83%
Morningstar Rating:3 stars
Fund Inception Date:Dec 29, 2004
Morningstar Style Box 
Moderate Allocation
[View Category Definition]
View Top Moderate Allocation Funds
About the Morningstar Style Box
Management Information 
Thomas R. Hickey, Jr.
Lead Manager since Sep 1, 2007
Hickey joined NFA in April 2001 and is vice president of Portfolio Analytics and Product Management where he oversees various asset allocation and index mutual fund products.
Investment Information 
Min Initial Investment:1,000,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
GMDIX can be purchased from 22 brokerages.

Fund Summary 
The investment seeks to maximize total investment return for a moderate level of risk. The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. It also invests in certain underlying funds that are not index funds. The fund allocates approximately 38% of its net assets in U.S. stocks, approximately 19% in international stocks and approximately 37% in bonds. It is non-diversified.

Fund Operations 
Last Dividend (Jun 16, 2014) : 0.04
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 20, 2014) : 32.04%
Average for Category:49.99%
Fees & Expenses 
ExpenseGMDIXCategory Avg
Annual Report Expense Ratio (net):0.20%0.93%
Prospectus Net Expense Ratio:0.50%N/A
Prospectus Gross Expense Ratio:0.50%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.27%
Max Deferred Sales Load: N/A2.51%
3 Yr Expense Projection*:160573
5 Yr Expense Projection*:280886
10 Yr Expense Projection*:6281,762
* Per $10,000 invested