Nationwide Investor Destinations Moderately Aggressive Fund Class A (NDMAX)

Fund Assets	915.59M
Expense Ratio	0.86%
Min. Investment	$2,000
Turnover	42.62%
Dividend (ttm)	0.42
Dividend Yield	3.91%
Dividend Growth	54.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.80
YTD Return	12.21%
1-Year Return	17.58%
5-Year Return	44.62%
52-Week Low	9.35
52-Week High	10.91
Beta (5Y)	0.90
Holdings	15
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.

• Fund Family: Nationwide
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: High
• 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 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

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	0.43%
VASGX	Vanguard	Vanguard LifeStrategy 80/20 Fund Investor Shares	0.10%
VWELX	Vanguard	Vanguard Wellington Fund Investor Shares	0.24%
VSMGX	Vanguard	Vanguard LifeStrategy 60/40 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
GMIAX	Class R6	0.52%
NWWIX	Institutional Service Class	0.62%
NDMSX	Service Class	0.92%
GMARX	Class R	1.16%

Top 10 Holdings

95.23% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	16.29%
Nationwide International Equity Port R6	NWINTEQ	13.62%
Nationwide Large Cap Equity Portfolio	NWLACEQ	11.12%
Nationwide International Index R6	GIXIX	11.04%
Nationwide U.S. 130/30 Equity R6	NW130R6	11.01%
Nationwide Fundamental All Cap Equity R6	NWFACR6	8.73%
iShares Core MSCI Emerging Markets ETF	IEMG	8.06%
Nationwide Mid Cap Market Idx R6	GMXIX	5.87%
iShares Core S&P 500 ETF	IVV	5.26%
iShares Core S&P Small Cap ETF	IJR	4.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.02381	Jun 25, 2026
Mar 25, 2026	$0.00428	Mar 26, 2026
Dec 23, 2025	$0.85834	Dec 24, 2025
Sep 11, 2025	$0.01444	Sep 12, 2025
Jun 12, 2025	$0.01988	Jun 13, 2025
Dec 23, 2024	$1.45164	Dec 24, 2024

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:

Aug 25, 2026

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