Nationwide Destination 2055 R6 (NTDIX)

Fund Assets	106.33M
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	45.89%
Dividend (ttm)	0.66
Dividend Yield	4.06%
Dividend Growth	61.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	16.12
YTD Return	12.64%
1-Year Return	16.69%
5-Year Return	53.40%
52-Week Low	13.75
52-Week High	16.55
Beta (5Y)	0.99
Holdings	12
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.

• Fund Family: Nationwide
• Category: Target-Date 2055
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: NTDIX
• Share Class: Class R6
• Index: S&P Target Date To 2055 TR

Performance

NTDIX had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NTDSX	Institutional Service Class	0.72%
NTDAX	Class A	0.97%
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
Sep 23, 2026	$0.00048	Sep 24, 2026
Jun 24, 2026	$0.05103	Jun 25, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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