GCFRX Mutual Fund

GCFRX Mutual Fund

NAV$10.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$30M
Expense Ratio
1.18%
Dividend Yield (Current)
3.32%
Holdings
21
Inception Date
Oct 1, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.90%
1 Year+2.25%
3 Year+6.25%
5 Year+1.68%
10 Year+3.19%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio31.15%
NWJUXNationwide Loomis Short Term Bond Fund, Class R614.03%
NWJIXNationwide Loomis Core Bond Fund, Class R611.49%
IVVIshares Core S&p 500 ETF6.55%
EMBIshares JP Morgan USD Emerging Markets Bond ETF5.49%
Top 10 Concentration: 87.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCFRX Mutual Fund Overview

GCFRX Mutual Fund (Nationwide Investor Destinations Conservative Fund Class R) is managed by Nationwide with $30.1M in net assets. GCFRX expense ratio is 1.18%, holding 21 positions across sectors including Financials. Inception date: 2003-10-01.

GCFRX performance shows a YTD return of 0.90%. The 1-year return is 2.25% and the 5-year return is 1.68%. GCFRX dividend yield stands at 3.32%, paid quarterly.

GCFRX top holdings include Nationwide Bond Portfolio (31.1%), Nationwide Loomis Short Term Bond Fund, Class R6 (14.0%), Nationwide Loomis Core Bond Fund, Class R6 (11.5%), Ishares Core S&p 500 ETF (6.5%), Ishares JP Morgan USD Emerging Markets Bond ETF (5.5%). Go to all GCFRX holdings, GCFRX sectors, or GCFRX dividends.

GCFRX can be compared against other funds. Use GCFRX overlap to find shared positions, or GCFRX vs another fund for a side-by-side view. GCFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.