Nationwide Destination 2055 Instl Svc (NTDSX)

Fund Assets	106.33M
Expense Ratio	0.72%
Min. Investment	$50,000
Turnover	45.89%
Dividend (ttm)	0.66
Dividend Yield	4.01%
Dividend Growth	76.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	16.34
YTD Return	13.93%
1-Year Return	20.64%
5-Year Return	52.47%
52-Week Low	13.72
52-Week High	16.50
Beta (5Y)	0.92
Holdings	12
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.

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

Performance

NTDSX had a total return of 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NTDIX	Class R6	0.47%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.0413	Jun 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 27, 2026

Data Sources Report a data error