Nationwide Investor Destinations Moderate Fund Class A (NADMX)
| Fund Assets | 648.63M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000 |
| Turnover | 36.66% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 11.67% |
| Dividend Growth | 112.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.41 |
| YTD Return | 5.51% |
| 1-Year Return | 8.49% |
| 5-Year Return | 39.00% |
| 52-Week Low | 8.26 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Mar 31, 2000 |
About NADMX
Nationwide Investor Destinations Moderate Fund Class A is an open-end mutual fund designed to deliver a balanced investment approach by allocating assets across major classes, including U.S. equities, international equities, and fixed income. The fund’s primary objective is to maximize total return through a combination of capital growth and income, while maintaining a moderate risk profile. It achieves broad diversification by investing primarily in other mutual funds, blending passive and actively managed strategies. This approach helps reduce overall volatility and aims for consistent risk-adjusted performance over time. The portfolio typically maintains a significant allocation to both stocks and bonds, with equity exposure generally ranging from 50% to 70%. Key holdings often include a mix of large-cap, mid-cap, and international funds, as well as core and short-duration bond portfolios. The fund is managed by Nationwide Fund Advisors and targets investors seeking a single, multi-asset solution for moderate growth. With an established track record and a relatively low annual expense ratio, it plays an important role as a core holding for individuals looking for efficient, professionally-managed diversification without the need to select individual securities.
Performance
NADMX had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
83.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 20.98% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 15.32% |
| Nationwide International Equity Port R6 | NWINTEQ | 9.42% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 8.10% |
| Nationwide International Index Fund Class R6 | GIXIX | 7.44% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.34% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 4.97% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 4.77% |
| Nationwide Loomis Short Term Bond Fund Class R6 | NWJUX | 3.72% |
| FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | n/a | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.03098 | Jun 13, 2025 |
| 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 |