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Nationwide Investor Destinations Conservative Fund Class R: (MF: GCFRX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:52 PM ET

$10.20 USD

+0.02 (0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.90 90
3 months 1.60 89
6 months 4.98 91
1 Year 7.78 90
3 Year 5.67 93
5 Year 2.04 96
10 Year 3.50 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -12.49
Bull Market (2/09 - 3/21) 91.81

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.93
5 Year 1.78
10 Year 3.36
Since Inception 3.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.43 2.27 2.51 1.49
2024 1.13 0.34 4.72 -2.37
2023 3.49 0.74 -2.60 6.61
2022 -4.91 -7.03 -4.10 2.80
2021 -0.67 2.68 -0.21 1.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.897.933.758.25-12.863.387.899.96-2.445.554.30
% Total Return Rel to Index 0.00-10.28-21.26-17.995.34-25.30-10.50-21.521.94-16.23-7.62
% Total Return Rel to Peer 0.00-6.57-6.15-4.900.10-8.12-2.78-7.234.04-7.90-1.96
% Perf Quintile vs Peer* 0.000.000.005.002.005.005.005.001.005.005.00
% Dividends 0.000.320.310.290.150.210.280.240.190.180.16
% Yield NA3.123.063.221.571.862.562.301.951.681.53
Capital Gains ($) 0.000.000.170.000.000.080.000.030.280.100.10
Expense Ratio 0.000.880.870.860.870.860.870.870.850.840.85

* 1 = Top 20%, 5 = Bottom 20%