Nationwide Investor Destinations Moderately Aggressive Fund Service Class (NDMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
-0.10 (-1.08%)
Mar 3, 2025, 4:00 PM EST
-6.07% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 0.90% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 16.10% |
| Dividend Growth | 149.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.23 |
| YTD Return | 1.22% |
| 1-Year Return | 9.03% |
| 5-Year Return | 53.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.90 |
| 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 9.03% in the past year. Since the fund's inception, the average annual return has been 5.02%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $1.44975 | 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 |