Nationwide Investor Destinations Moderate Fund Class Service (NSDMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.03 (0.31%)
At close: Feb 13, 2026
Fund Assets653.05M
Expense Ratio0.90%
Min. Investment$50,000
Turnover36.66%
Dividend (ttm)0.68
Dividend Yield7.04%
Dividend Growth-41.23%
Payout FrequencyQuarterly
Ex-Dividend DateDec 23, 2025
Previous Close9.57
YTD Return3.12%
1-Year Return14.32%
5-Year Return31.93%
52-Week Low7.65
52-Week High9.64
Beta (5Y)n/a
Holdings22
Inception DateMar 31, 2000

About NSDMX

The Nationwide Investor Destinations Moderate Fund Service Class is a diversified mutual fund designed to balance growth and income for investors seeking a moderate level of risk. Its primary objective is to maximize total investment return by strategically allocating assets across major classes, including U.S. stocks, international equities, and a substantial portion in bonds and short-term investments. This blend aims to capture equity market growth potential while incorporating fixed-income assets to add stability and income, effectively reducing portfolio volatility. The fund primarily invests in a carefully curated selection of underlying mutual funds, favoring both active management and a tactical allocation strategy to adjust exposures as market conditions evolve. Category-wise, it typically maintains an equity allocation between 50% and 70%, classifying it within the global moderate allocation group. Its largest holdings often include other funds from Nationwide, such as all-cap equity, bond portfolios, and U.S. and international index funds. Quarterly dividend distributions and a moderate expense ratio further characterize its approach. As an all-in-one investment option, the fund serves as a core holding for investors seeking a streamlined, diversified, and balanced solution for long-term financial goals.

Fund Family Nationwide
Category Mix Tgt All Mod
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NSDMX
Share Class Service Class
Index Index is not available on Lipper Database

Performance

NSDMX had a total return of 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTMFXVanguardVanguard Tax-Managed Balanced Fund Admiral Shares0.09%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GMDIXClass R60.50%
NWWJXInstitutional Service Class0.59%
NADMXClass A0.83%
GMDRXClass R1.15%

Top 10 Holdings

81.17% of assets
NameSymbolWeight
Nationwide Bond Portfolio R6n/a21.19%
Nationwide Fundamental All Cap Equity R6n/a9.76%
Nationwide International Equity Port R6n/a9.42%
Nationwide International Index R6n/a7.46%
Nationwide U.S. 130/30 Equity R6n/a7.27%
Nationwide Large Cap Equity Portfolion/a7.24%
iShares Core MSCI Emerging Markets ETFIEMG5.43%
Nationwide Loomis Core Bond R6n/a4.97%
Nationwide Mid Cap Market Idx R6n/a4.70%
Nationwide Loomis Short Term Bd R6n/a3.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.61431Dec 24, 2025
Sep 11, 2025$0.02561Sep 12, 2025
Jun 12, 2025$0.02907Jun 13, 2025
Mar 13, 2025$0.00695Mar 14, 2025
Dec 23, 2024$1.10321Dec 24, 2024
Sep 12, 2024$0.0233Sep 13, 2024
Full Dividend History