Nationwide Investor Destinations Moderate Fund Class A (NADMX)

Fund Assets	900.62M
Expense Ratio	0.83%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.16
Dividend Yield	12.94%
Dividend Growth	110.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 13, 2025

Previous Close	8.57
YTD Return	-4.63%
1-Year Return	4.08%
5-Year Return	44.74%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	18
Inception Date	Mar 31, 2000

About NADMX

The Nationwide Investor Destinations Moderate Fund Class A (NADMX) seeks to maximizing total investment return by seeking growth of capital and income. The Moderate Fund's allocation is weighted toward stock investments while including a substantial portion in bonds and short-term investments to add income and reduce volatility.

• Fund Family: Nationwide Fds A
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NADMX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

NADMX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09%
VSCGX	Vanguard	Vanguard LifeStrategy Conservative Growth Fund Investor Shares	0.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMDIX	Class R6	0.50%
NWWJX	Institutional Service Class	0.59%
NSDMX	Service Class	0.90%
GMDRX	Class R	1.15%

Top 10 Holdings

88.16% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	n/a	25.97%
Nationwide Bond Portfolio R6	n/a	22.13%
Nationwide U.S. 130/30 Equity R6	n/a	10.29%
Nationwide International Index R6	n/a	6.56%
Nationwide Loomis Core Bond R6	n/a	5.25%
Nationwide Mid Cap Market Idx R6	n/a	4.44%
Nationwide International Equity Port R6	n/a	3.63%
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND	n/a	3.58%
iShares 7-10 Year Treasury Bond ETF	IEF	3.22%
Nationwide Loomis Short Term Bd R6	n/a	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2025	$0.00884	Mar 14, 2025
Dec 23, 2024	$1.10581	Dec 24, 2024
Sep 12, 2024	$0.02525	Sep 13, 2024
Jun 13, 2024	$0.02347	Jun 14, 2024
Mar 14, 2024	$0.0035	Mar 15, 2024
Dec 22, 2023	$0.51049	Dec 26, 2023