Nationwide Investor Destinations Moderately Aggressive Fund Class A (NDMAX)

Fund Assets	915.59M
Expense Ratio	0.866%
Min. Investment	$2,000
Turnover	42.62%
Dividend (ttm)	0.41
Dividend Yield	3.82%
Dividend Growth	49.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	10.63
YTD Return	10.75%
1-Year Return	12.08%
5-Year Return	40.35%
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 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VASGX	Vanguard	Vanguard LifeStrategy 80/20 Fund Investor Shares	0.10%
VGSTX	Vanguard	Vanguard Star Fund Investor Shares	0.30%
VGWLX	Vanguard	Vanguard Global Wellington Fund Investor Shares	0.43%
VSMGX	Vanguard	Vanguard LifeStrategy 60/40 Fund Investor Shares	0.10%
VWELX	Vanguard	Vanguard Wellington Fund Investor Shares	0.24%

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

95.27% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	n/a	16.49%
Nationwide International Equity Port R6	n/a	13.43%
Nationwide U.S. 130/30 Equity R6	n/a	11.12%
Nationwide Large Cap Equity Portfolio	n/a	11.10%
Nationwide International Index R6	n/a	10.87%
Nationwide Fundamental All Cap Equity R6	n/a	8.70%
iShares Core MSCI Emerging Markets ETF	IEMG	8.44%
Nationwide Mid Cap Market Idx R6	n/a	5.79%
iShares Core S&P 500 ETF	IVV	5.24%
iShares Core S&P Small Cap ETF	IJR	4.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.00013	Sep 24, 2026
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

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 31, 2026

Data Sources Report a data error