Nationwide Investor Destinations Moderate Fund Class Service (NSDMX)
| Fund Assets | 648.63M |
| Expense Ratio | 0.90% |
| Min. Investment | $50,000 |
| Turnover | 36.66% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 12.39% |
| Dividend Growth | 114.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.30 |
| YTD Return | 5.53% |
| 1-Year Return | 7.25% |
| 5-Year Return | 38.66% |
| 52-Week Low | 8.20 |
| 52-Week High | 10.29 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Mar 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.
Performance
NSDMX had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMFX | Vanguard | Vanguard Tax-Managed Balanced Fund Admiral Shares | 0.09% |
Top 10 Holdings
83.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 20.98% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 15.32% |
| Nationwide International Equity Port R6 | NWINTEQ | 9.42% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 8.10% |
| Nationwide International Index Fund Class R6 | GIXIX | 7.44% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.34% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 4.97% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 4.77% |
| Nationwide Loomis Short Term Bond Fund Class R6 | NWJUX | 3.72% |
| FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | n/a | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.02907 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00695 | Mar 14, 2025 |
| Dec 23, 2024 | $1.10321 | Dec 24, 2024 |
| Sep 12, 2024 | $0.0233 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02191 | Jun 14, 2024 |
| Mar 14, 2024 | $0.00171 | Mar 15, 2024 |