Nationwide Inv Dest Mod Agrsv A (NDMAX)
| Fund Assets | 901.69M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,000 |
| Turnover | 42.62% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 13.85% |
| Dividend Growth | 149.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 10.14 |
| YTD Return | 11.47% |
| 1-Year Return | 14.24% |
| 5-Year Return | 58.17% |
| 52-Week Low | 8.19 |
| 52-Week High | 10.95 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Mar 31, 2000 |
About NDMAX
The Nationwide Investor Destinations Moderately Aggressive Fund Class A is a mutual fund designed to pursue long-term capital appreciation and income through a balanced, moderately aggressive investment approach. It operates as a "fund of funds," primarily investing in a diversified portfolio of affiliated mutual funds and, in some cases, exchange-traded funds. The fund allocates a significant portion of its assets to equities, while also maintaining exposure to bonds and short-term investments to help manage risk and reduce volatility. Featuring a target equity allocation of approximately 70% to 85%, it aims to offer growth potential for investors willing to accept a higher degree of market risk compared to more conservative allocation funds. The fund distributes dividends quarterly and seeks to be an all-in-one investment solution for individuals with a moderate to moderately aggressive risk tolerance. Since its inception in March 2000, it has served investors looking for a professionally managed, diversified portfolio suited to long-term financial goals, drawing on the expertise and management of the Nationwide Funds family.
Performance
NDMAX had a total return of 14.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
95.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 22.34% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 19.26% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 12.70% |
| Nationwide International Equity Port R6 | NWINTEQ | 10.90% |
| Nationwide International Index R6 | GIXIX | 8.78% |
| Nationwide Mid Cap Market Idx R6 | GMXIX | 7.81% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.87% |
| iShares Core S&P 500 ETF | IVV | 3.07% |
| Nationwide Loomis Core Bond R6 | NWJIX | 2.03% |
| JPMorgan Equity Premium Income ETF | JEPI | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.01444 | Sep 12, 2025 |
| 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 |