Nationwide Investor Destinations Moderately Aggressive Fund Service Class (NDMSX)

Fund Assets	1.65B
Expense Ratio	0.90%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	1.46
Dividend Yield	16.54%
Dividend Growth	149.55%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	8.82
YTD Return	-2.00%
1-Year Return	6.44%
5-Year Return	61.58%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.86
Holdings	13
Inception Date	Mar 31, 2000

About NDMSX

The Nationwide Investor Destinations Moderately Aggressive Fund Service Class (NDMSX) seeks to maximize total investment return for a moderately aggressive level of risk. NDMSX invests primarily in affiliated mutual funds representing a variety of asset classes. NDMSX invests in mutual funds offered by Nationwide Funds. This may also include affiliated or unaffiliated exchange-traded funds.

• Fund Family: Nationwide Fds Serv
• Category: Allocation--70% to 85% Equity
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NDMSX
• Share Class: Service Class
• Index: Index is not available on Lipper Database

Performance

NDMSX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWENX	Vanguard	Vanguard Wellington™ Fund Admiral™ Shares	0.17%
VGWAX	Vanguard	Vanguard Global Wellington Fund Admiral Shares	0.35%

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%
NDMAX	Class A	0.84%
GMARX	Class R	1.14%

Top 10 Holdings

98.65% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	n/a	32.87%
Nationwide Bond Portfolio R6	n/a	20.76%
Nationwide U.S. 130/30 Equity R6	n/a	13.85%
Nationwide International Index R6	n/a	8.74%
Nationwide Mid Cap Market Idx R6	n/a	7.44%
Nationwide International Equity Port R6	n/a	4.87%
iShares Core MSCI Emerging Markets ETF	IEMG	4.63%
Nationwide Loomis Core Bond R6	n/a	2.14%
iShares Core S&P Small Cap ETF	IJR	1.90%
Nationwide GQG US Quality Eq R6	n/a	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.44975	Dec 24, 2024
Sep 12, 2024	$0.01255	Sep 13, 2024
Dec 22, 2023	$0.57405	Dec 26, 2023
Jun 15, 2023	$0.01193	Jun 16, 2023
Dec 23, 2022	$0.30346	Dec 27, 2022
Sep 15, 2022	$0.00842	Sep 16, 2022