Nationwide Inv Dest Mod Agrsv Svc (NDMSX)

Fund Assets	915.59M
Expense Ratio	0.92%
Min. Investment	$50,000
Turnover	42.62%
Dividend (ttm)	0.41
Dividend Yield	3.94%
Dividend Growth	54.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.52
YTD Return	10.16%
1-Year Return	13.45%
5-Year Return	45.10%
52-Week Low	9.30
52-Week High	10.85
Beta (5Y)	0.85
Holdings	15
Inception Date	Mar 31, 2000

About NDMSX

The Nationwide Investor Destinations Moderately Aggressive Service Class is a mutual fund focused on delivering diversified exposure across major asset classes through a ‘fund of funds’ structure. Its primary purpose is to maximize total investment return while adhering to a moderately aggressive risk profile, making it suitable for investors seeking a balance between capital appreciation and risk management. The fund primarily invests in a mix of underlying Nationwide-affiliated mutual funds and select exchange-traded funds, concentrating on both domestic and international equities as well as fixed income securities. This broad diversification helps smooth volatility and seeks to harness growth opportunities across global markets, including U.S. large-cap and mid-cap stocks, international equities, and high-quality bonds. The service class is actively managed, with a history of adapting allocations in response to market conditions, and is characterized by typical ‘moderately aggressive’ asset weightings, generally allocating between 70% and 85% of assets to equities. With its experienced management team and reliance on both active management and tactical adjustments, the Nationwide Investor Destinations Moderately Aggressive Service Class provides a comprehensive approach to growth-oriented, multi-asset investing within a disciplined risk framework.

• Fund Family: Nationwide
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: High
• 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 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

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 Admiral	0.16%
VGWAX	Vanguard	Vanguard Global Wellington Admiral	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMIAX	Class R6	0.52%
NWWIX	Institutional Service Class	0.62%
NDMAX	Class A	0.86%
GMARX	Class R	1.16%

Top 10 Holdings

95.28% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	n/a	16.27%
Nationwide International Equity Port R6	n/a	13.42%
Nationwide U.S. 130/30 Equity R6	n/a	11.16%
Nationwide Large Cap Equity Portfolio	n/a	11.12%
Nationwide International Index R6	n/a	10.88%
Nationwide Fundamental All Cap Equity R6	n/a	8.73%
iShares Core MSCI Emerging Markets ETF	IEMG	8.42%
Nationwide Mid Cap Market Idx R6	n/a	5.81%
iShares Core S&P 500 ETF	IVV	5.29%
iShares Core S&P Small Cap ETF	IJR	4.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.02192	Jun 25, 2026
Mar 25, 2026	$0.0025	Mar 26, 2026
Dec 23, 2025	$0.8566	Dec 24, 2025
Sep 11, 2025	$0.0131	Sep 12, 2025
Jun 12, 2025	$0.01857	Jun 13, 2025
Dec 23, 2024	$1.44975	Dec 24, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error