Nationwide Investor Destinations Moderately Aggressive Fund Class A (NDMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
+0.04 (0.42%)
Jun 27, 2025, 4:00 PM EDT
-4.47% (1Y)
| Fund Assets | 1.23B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 14.64% |
| Dividend Growth | 155.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.57 |
| YTD Return | 5.95% |
| 1-Year Return | 10.86% |
| 5-Year Return | 63.35% |
| 52-Week Low | 8.19 |
| 52-Week High | 10.95 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Mar 31, 2000 |
About NDMAX
The Nationwide Investor Destinations Moderately Aggressive Fund Class A (NDMAX) seeks to maximize total investment return for a moderately aggressive level of risk. NDMAX invests primarily in affiliated mutual funds representing a variety of asset classes. NDMAX invests in mutual funds offered by Nationwide Funds. This may also include affiliated or unaffiliated exchange-traded funds.
Fund Family Nationwide Fds A
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol NDMAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
NDMAX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
95.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 28.23% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 19.83% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 14.11% |
| Nationwide International Index Fund Class R6 | GIXIX | 9.13% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 7.33% |
| Nationwide International Equity Port R6 | NWINTEQ | 5.17% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.73% |
| iShares Core S&P 500 ETF | IVV | 2.95% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 2.04% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.01988 | Jun 13, 2025 |
| Dec 23, 2024 | $1.45164 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01408 | Sep 13, 2024 |
| Jun 13, 2024 | $0.0025 | Jun 14, 2024 |
| Dec 22, 2023 | $0.58003 | Dec 26, 2023 |
| Jun 15, 2023 | $0.01251 | Jun 16, 2023 |