Nationwide Investor Destinations Moderate Fund Class A (NADMX)

Fund Assets	653.05M
Expense Ratio	0.881%
Min. Investment	$2,000
Turnover	36.66%
Dividend (ttm)	0.37
Dividend Yield	3.65%
Dividend Growth	28.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	10.00
YTD Return	6.98%
1-Year Return	9.89%
5-Year Return	32.00%
52-Week Low	9.14
52-Week High	10.30
Beta (5Y)	0.71
Holdings	18
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.

• Fund Family: Nationwide
• Category: Mix Tgt All Mod
• Performance Rating: 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 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

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 Adm	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMDIX	Class R6	0.53%
NWWJX	Institutional Service Class	0.62%
NSDMX	Service Class	0.93%
GMDRX	Class R	1.18%

Top 10 Holdings

88.07% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	n/a	21.96%
Nationwide Fundamental All Cap Equity R6	n/a	10.12%
Nationwide International Equity Port R6	n/a	9.71%
Nationwide International Index R6	n/a	7.66%
Nationwide U.S. 130/30 Equity R6	n/a	7.57%
Nationwide Large Cap Equity Portfolio	n/a	7.54%
Nationwide Loomis Short Term Bd R6	n/a	6.75%
Nationwide Loomis Core Bond R6	n/a	5.96%
iShares Core MSCI Emerging Markets ETF	IEMG	5.54%
iShares Core S&P 500 ETF	IVV	5.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.01445	Sep 24, 2026
Jun 24, 2026	$0.0309	Jun 25, 2026
Mar 25, 2026	$0.01513	Mar 26, 2026
Dec 23, 2025	$0.61651	Dec 24, 2025
Sep 11, 2025	$0.02768	Sep 12, 2025
Jun 12, 2025	$0.03098	Jun 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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