Nationwide Destination 2055 R6 (NTDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.38

-0.01 (-0.06%)

At close: Aug 26, 2026

9.49% (1Y)

Fund Assets	106.33M
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	45.89%
Dividend (ttm)	0.69
Dividend Yield	4.23%
Dividend Growth	69.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	16.39
YTD Return	13.96%
1-Year Return	20.80%
5-Year Return	54.25%
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 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

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

99.84% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	27.27%
Nationwide International Index R6	GIXIX	12.94%
Nationwide Large Cap Equity Portfolio	NWLACEQ	12.13%
Nationwide U.S. 130/30 Equity R6	NW130R6	12.10%
Nationwide International Equity Port R6	NWINTEQ	11.61%
iShares Core MSCI Emerging Markets ETF	IEMG	9.38%
Nationwide Bond Portfolio R6	NWBDPR6	6.13%
iShares Core S&P 500 ETF	IVV	5.12%
Nationwide Small Cap Index R6	GMRIX	3.07%
iShares U.S. Treasury Bond ETF	GOVT	0.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$2.00264	Dec 24, 2024

Full Dividend History