Nationwide Destination 2055 Fund Class R6 (NTDIX)
| Fund Assets | 106.33M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 45.89% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 10.60% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2026 |
| Previous Close | 14.28 |
| YTD Return | -1.10% |
| 1-Year Return | 18.93% |
| 5-Year Return | 43.77% |
| 52-Week Low | 11.92 |
| 52-Week High | 15.86 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Dec 27, 2010 |
About NTDIX
Nationwide Destination 2055 Fund Class R6 is a target-date mutual fund designed to provide a diversified, dynamically managed investment solution for individuals planning to retire near the year 2055. As a 'fund of funds,' it primarily invests in a mix of affiliated mutual funds across various asset classes, including U.S. and international equities, as well as bonds, creating a balanced blend of growth and income opportunities. The fund’s allocation is specifically tailored for long-term investors with a retirement horizon around 2055, automatically adjusting its holdings to become more conservative as this target date approaches. By offering exposure to a broad range of market sectors and asset types, Nationwide Destination 2055 Fund Class R6 helps investors simplify retirement planning while managing risk through a professionally monitored glide path. Its multi-asset approach and focus on strategic diversification make it a staple product within the target-date fund category, supporting individuals in achieving their long-term financial goals.
Performance
NTDIX had a total return of 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
99.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 27.20% |
| Nationwide International Index Fund Class R6 | GIXIX | 13.05% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 11.99% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 11.99% |
| Nationwide International Equity Port R6 | NWINTEQ | 11.59% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.62% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 6.17% |
| Nationwide Small Cap Index Fund Class R6 | GMRIX | 3.12% |
| iShares Core S&P 500 ETF | IVV | 3.11% |
| JPMorgan Equity Premium Income ETF | JEPI | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.01158 | Mar 26, 2026 |
| Dec 23, 2025 | $1.40807 | Dec 24, 2025 |
| Sep 11, 2025 | $0.03615 | Sep 12, 2025 |
| Jun 12, 2025 | $0.05724 | Jun 13, 2025 |
| Dec 23, 2024 | $2.00264 | Dec 24, 2024 |
| Sep 12, 2024 | $0.03686 | Sep 13, 2024 |