Nationwide Inv Dest Mod Agrsv Svc (NDMSX)
| Fund Assets | 901.69M |
| Expense Ratio | 0.90% |
| Min. Investment | $50,000 |
| Turnover | 42.62% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 14.68% |
| Dividend Growth | 152.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 10.01 |
| YTD Return | 11.86% |
| 1-Year Return | 14.49% |
| 5-Year Return | 58.23% |
| 52-Week Low | 8.15 |
| 52-Week High | 10.91 |
| Beta (5Y) | 0.85 |
| Holdings | 14 |
| 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.
Performance
NDMSX had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
95.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 22.34% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 19.26% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 12.70% |
| Nationwide International Equity Port R6 | NWINTEQ | 10.90% |
| Nationwide International Index R6 | GIXIX | 8.78% |
| Nationwide Mid Cap Market Idx R6 | GMXIX | 7.81% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.87% |
| iShares Core S&P 500 ETF | IVV | 3.07% |
| Nationwide Loomis Core Bond R6 | NWJIX | 2.03% |
| JPMorgan Equity Premium Income ETF | JEPI | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.0131 | Sep 12, 2025 |
| 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 |