Nasdaq - Delayed Quote USD

Nationwide Inv Dest Cnsrv R (GCFRX)

9.55 -0.03 (-0.31%)
As of 8:05 AM EDT. Market Open.
Loading Chart for GCFRX
DELL
  • Previous Close 9.58
  • YTD Return 1.34%
  • Expense Ratio 0.83%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 305.05M
  • Beta (5Y Monthly) 0.58
  • Yield 3.02%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Mar 30, 2000

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. The fund aims to provide diversification across major asset classes-U.S. stocks, international stocks, and bonds-by investing primarily in mutual funds offered by Nationwide Mutual Funds and affiliated or unaffiliated exchange-traded funds.

Nationwide

Fund Family

Allocation--15% to 30% Equity

Fund Category

305.05M

Net Assets

2000-03-30

Inception Date

Performance Overview: GCFRX

Trailing returns as of 4/25/2024. Category is Allocation--15% to 30% Equity.

YTD Return

GCFRX
1.34%
Category
3.28%
 

1-Year Return

GCFRX
5.79%
Category
11.74%
 

3-Year Return

GCFRX
0.24%
Category
6.56%
 

5-Year Return

GCFRX
2.33%
Category
5.38%
 

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Holdings: GCFRX

Top 6 Holdings (35.91% of Total Assets)

SymbolCompany% Assets
NWJUX
Nationwide Loomis Short Term Bond Fund 13.57%
NWJIX
Nationwide Loomis Core Bond Fund 5.89%
NIFIX
Nationwide Inflation-Prot Secs R6 5.21%
TLT
iShares 20+ Year Treasury Bond ETF 4.29%
IEF
iShares 7-10 Year Treasury Bond ETF 3.83%
GOVT
iShares U.S. Treasury Bond ETF 3.12%

Sector Weightings

SectorGCFRX
Technology   23.83%
Industrials   12.31%
Healthcare   10.75%
Energy   3.83%
Real Estate   3.18%
Utilities   2.73%

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