Nationwide Investor Destinations Moderately Aggressive Fund Class A (NDMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
-0.08 (-0.87%)
Mar 4, 2025, 11:42 AM EST
-7.71% (1Y)
| Fund Assets | 1.23B |
| Expense Ratio | 0.84% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 15.64% |
| Dividend Growth | 147.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 9.18 |
| YTD Return | 0.33% |
| 1-Year Return | 7.12% |
| 5-Year Return | 72.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 13 |
| 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 Allocation--70% to 85% Equity
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 7.12% in the past year. Since the fund's inception, the average annual return has been 5.06%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| undefined | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| undefined | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| undefined | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.26% |
| undefined | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
Top 10 Holdings
98.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 33.96% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 19.56% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 14.60% |
| Nationwide International Index Fund Class R6 | GIXIX | 8.35% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 7.82% |
| Nationwide International Equity Port R6 | NWINTEQ | 4.57% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.29% |
| iShares Core S&P Small Cap ETF | IJR | 2.04% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 2.00% |
| Nationwide GQG US Quality Eq R6 | NWAVX | 1.56% |
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 |