Nationwide Destination 2055 Fund (NTDAX)
| Fund Assets | 106.33M |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000 |
| Turnover | 45.89% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 8.63% |
| Dividend Growth | -29.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 15.65 |
| YTD Return | 10.29% |
| 1-Year Return | 20.62% |
| 5-Year Return | 48.38% |
| 52-Week Low | 13.55 |
| 52-Week High | 15.88 |
| Beta (5Y) | 0.99 |
| Holdings | 13 |
| 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.
Performance
NTDAX had a total return of 20.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Top 10 Holdings
99.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 27.38% |
| Nationwide International Index R6 | GIXIX | 12.75% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 12.22% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 12.22% |
| Nationwide International Equity Port R6 | NWINTEQ | 11.49% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.57% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 6.00% |
| iShares Core S&P 500 ETF | IVV | 3.26% |
| Nationwide Small Cap Index R6 | GMRIX | 3.21% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.80% |
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 |