Nationwide Investor Destinations Moderately Aggressive Fund Service Class (NDMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.04 (0.42%)
Jun 27, 2025, 4:00 PM EDT
-4.49% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 0.90% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 15.54% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.53 |
| YTD Return | 6.10% |
| 1-Year Return | 10.87% |
| 5-Year Return | 63.06% |
| 52-Week Low | 8.15 |
| 52-Week High | 10.91 |
| Beta (5Y) | 0.85 |
| Holdings | 15 |
| 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 Mix Tgt All Gro
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 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
95.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 28.23% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 19.83% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 14.11% |
| Nationwide International Index Fund Class R6 | GIXIX | 9.13% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 7.33% |
| Nationwide International Equity Port R6 | NWINTEQ | 5.17% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.73% |
| iShares Core S&P 500 ETF | IVV | 2.95% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 2.04% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.01857 | Jun 13, 2025 |
| 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 |