Nationwide Investor Destinations Moderately Aggressive Fund Class A (NDMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
-0.03 (-0.32%)
May 23, 2025, 4:00 PM EDT
-7.61%
Fund Assets 1.23B
Expense Ratio 0.84%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 1.47
Dividend Yield 15.00%
Dividend Growth 147.78%
Payout Frequency n/a
Ex-Dividend Date Dec 23, 2024
Previous Close 9.26
YTD Return 1.76%
1-Year Return 7.24%
5-Year Return 60.38%
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
Performance Rating Below Average
Risk Rating Above Average
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 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
GMIAX Class R6 0.50%
NWWIX Institutional Service Class 0.61%
NDMSX Service Class 0.90%
GMARX Class R 1.14%

Top 10 Holdings

95.39% of assets
Name Symbol Weight
Nationwide Fundamental All Cap Equity R6 NWFACR6 27.72%
Nationwide Bond Portfolio R6 NWBDPR6 20.79%
Nationwide U.S. 130/30 Equity R6 NW130R6 13.76%
Nationwide International Index Fund Class R6 GIXIX 9.08%
Nationwide Mid Cap Market Index Fund Class R6 GMXIX 7.25%
Nationwide International Equity Port R6 NWINTEQ 5.08%
iShares Core MSCI Emerging Markets ETF IEMG 4.68%
iShares Core S&P 500 ETF IVV 2.88%
Nationwide Loomis Core Bond Fund Class R6 NWJIX 2.15%
JPMorgan Equity Premium Income ETF JEPI 1.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 23, 2022 $0.30473 Dec 27, 2022
Full Dividend History