Nationwide Destination 2055 Fund Institutional Service Class (NTDSX)
| Fund Assets | 106.33M |
| Expense Ratio | 0.71% |
| Min. Investment | $50,000 |
| Turnover | 45.89% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 10.30% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2026 |
| Previous Close | 14.25 |
| YTD Return | -0.89% |
| 1-Year Return | 18.95% |
| 5-Year Return | 42.37% |
| 52-Week Low | 11.88 |
| 52-Week High | 15.81 |
| Beta (5Y) | 0.92 |
| Holdings | 13 |
| Inception Date | Dec 27, 2010 |
About NTDSX
The Nationwide Destination 2055 Fund is a target-date mutual fund designed to help investors save for retirement, typically aligning with those planning to retire around the year 2055. This fund utilizes a fund-of-funds approach, meaning it invests in a professionally managed and diversified mix of underlying mutual funds and exchange-traded funds. Its asset allocation is strategically tailored for long-term growth, with a heavier emphasis on equities in the early years and a gradual shift toward more conservative fixed income and cash equivalents as the target date approaches. The fund spans various sectors and asset classes, including domestic and international equities, bonds, and inflation-protected securities, providing broad diversification for risk management. Portfolio allocations are periodically adjusted along a preset glide path to reflect the evolving risk tolerance of investors nearing retirement. As part of a larger series of Target Destination Funds, the Nationwide Destination 2055 Fund serves as a comprehensive, single investment solution for individuals seeking a managed retirement saving strategy.
Performance
NTDSX had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
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 | $0.00231 | Mar 26, 2026 |
| Dec 23, 2025 | $1.39839 | Dec 24, 2025 |
| Sep 11, 2025 | $0.02696 | Sep 12, 2025 |
| Jun 12, 2025 | $0.0396 | Jun 13, 2025 |
| Dec 23, 2024 | $1.99285 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02762 | Sep 13, 2024 |