Nationwide Investor Destinations Moderately Aggressive Fund Service Class (NDMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
-0.03 (-0.33%)
May 23, 2025, 4:00 PM EDT
-7.83%
Fund Assets 1.65B
Expense Ratio 0.90%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 1.46
Dividend Yield 15.93%
Dividend Growth 149.55%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 9.21
YTD Return 1.77%
1-Year Return 6.98%
5-Year Return 62.62%
52-Week Low 8.15
52-Week High 10.91
Beta (5Y) 0.86
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
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 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

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

95.39% of assets
Name Symbol Weight
Nationwide Fundamental All Cap Equity R6 n/a 27.72%
Nationwide Bond Portfolio R6 n/a 20.79%
Nationwide U.S. 130/30 Equity R6 n/a 13.76%
Nationwide International Index R6 n/a 9.08%
Nationwide Mid Cap Market Idx R6 n/a 7.25%
Nationwide International Equity Port R6 n/a 5.08%
iShares Core MSCI Emerging Markets ETF IEMG 4.68%
iShares Core S&P 500 ETF IVV 2.88%
Nationwide Loomis Core Bond R6 n/a 2.15%
JPMorgan Equity Premium Income ETF JEPI 1.99%
View More Holdings

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
Full Dividend History