Nationwide Destination 2055 A (NTDAX)

Fund Assets	106.33M
Expense Ratio	0.975%
Min. Investment	$2,000
Turnover	45.89%
Dividend (ttm)	0.61
Dividend Yield	3.81%
Dividend Growth	80.71%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	15.87
YTD Return	11.84%
1-Year Return	15.69%
5-Year Return	49.21%
52-Week Low	13.55
52-Week High	16.30
Beta (5Y)	0.99
Holdings	12
Inception Date	Dec 27, 2010

About NTDAX

The Nationwide Destination 2055 Fund Class A is a target-date mutual fund designed for investors aiming to retire around the year 2055. As a fund of funds, it seeks both capital appreciation and income by investing primarily in a diversified mix of underlying mutual funds and exchange-traded funds (ETFs) across various asset classes, including domestic and international equities, fixed income, and alternative investments. The fund’s asset allocation is actively managed and periodically adjusted, gradually shifting from a higher equity exposure in the early years to a more conservative, income-focused mix as the target retirement date approaches. Serving as an all-in-one investment solution, the Nationwide Destination 2055 Fund Class A is part of a suite of target-date funds that help simplify retirement planning for individual investors. The fund uses a combination of active and passive strategies, allocating assets among both proprietary and non-proprietary vehicles managed by various subadvisers. This structure aims to provide broad diversification and professional oversight, making the fund a key tool for long-term retirement portfolios.

• Fund Family: Nationwide
• Category: Target-Date 2055
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: NTDAX
• Share Class: Class A
• Index: S&P Target Date To 2055 TR

Performance

NTDAX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NTDIX	Class R6	0.47%
NTDSX	Institutional Service Class	0.72%
NTDTX	Class R	1.22%

Top 10 Holdings

99.91% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	27.25%
Nationwide International Index R6	GIXIX	12.86%
Nationwide U.S. 130/30 Equity R6	NW130R6	12.15%
Nationwide Large Cap Equity Portfolio	NWLACEQ	12.07%
Nationwide International Equity Port R6	NWINTEQ	11.50%
iShares Core MSCI Emerging Markets ETF	IEMG	9.57%
Nationwide Bond Portfolio R6	NWBDPR6	6.20%
iShares Core S&P 500 ETF	IVV	5.09%
Nationwide Small Cap Index R6	GMRIX	3.12%
iShares U.S. Treasury Bond ETF	GOVT	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.03238	Jun 25, 2026
Dec 23, 2025	$1.3884	Dec 24, 2025
Sep 11, 2025	$0.01781	Sep 12, 2025
Jun 12, 2025	$0.02348	Jun 13, 2025
Dec 23, 2024	$1.9832	Dec 24, 2024
Sep 12, 2024	$0.01826	Sep 13, 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 16, 2026

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