GMARX Mutual Fund

GMARX Mutual Fund

NAV$9.96
See how much of GMARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$122M
Expense Ratio
1.14%
Dividend Yield (Current)
3.93%
Holdings
20
Inception Date
Oct 1, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.25%
1 Year+13.16%
3 Year+15.39%
5 Year+7.16%
10 Year+9.27%

Asset Allocation

Other: 100.00%
See how much of GMARX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nationwide Bond Portfolio16.27%
-Nationwide International Equity Port R613.42%
-Nationwide U.S. 130/30 Equity Portfolio R611.16%
-Nationwide Large Cap Equity Portfolio11.12%
GIXIXNationwide International Index Fund, Class R610.88%
Top 10 Concentration: 95.28%Report Date: Aug 31, 2026
Download all 20 holdings for GMARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.93%
Latest Distribution
$0.61
-

Peer Comparison

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

GMARX Mutual Fund Overview

GMARX Mutual Fund (Nationwide Investor Destinations Moderately Aggressive Fund Class R) is managed by Nationwide with $122.1M in net assets. GMARX expense ratio is 1.14%, holding 20 positions across sectors including Financials. Inception date: 2003-10-01.

GMARX performance shows a YTD return of 9.25%. The 1-year return is 13.16% and the 5-year return is 7.16%. GMARX dividend yield stands at 3.93%.

GMARX top holdings include Nationwide Bond Portfolio (16.3%), Nationwide International Equity Port R6 (13.4%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.2%), Nationwide Large Cap Equity Portfolio (11.1%), Nationwide International Index Fund, Class R6 (10.9%). Go to all GMARX holdings, GMARX sectors, or GMARX dividends.

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