Nationwide Destination 2055 Fund Class R (NTDTX)
| Fund Assets | 106.33M |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 45.89% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 9.60% |
| Dividend Growth | -29.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 14.46 |
| YTD Return | 2.98% |
| 1-Year Return | 18.46% |
| 5-Year Return | 45.66% |
| 52-Week Low | 10.59 |
| 52-Week High | 14.66 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Dec 27, 2010 |
About NTDTX
The Nationwide Destination 2055 Fund Class R is a target-date mutual fund designed to help investors prepare for retirement around the year 2055. As a “fund of funds,” it primarily invests in a selection of affiliated mutual funds, effectively offering broad diversification across multiple asset classes, including domestic and international equities, fixed income, and cash equivalents. The fund’s asset allocation is professionally managed and automatically becomes more conservative as the target date approaches, shifting from higher-growth investments toward lower-risk assets over time. This dynamic adjustment seeks to balance growth potential in the early years with capital preservation as retirement nears. The fund plays a significant role in retirement planning strategies, serving individuals seeking a long-term investment option that aligns with a projected retirement timeline, and helps streamline the investment process by providing a managed solution for asset allocation.
Performance
NTDTX had a total return of 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.46%.
Top 10 Holdings
99.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 27.72% |
| Nationwide International Index Fund Class R6 | GIXIX | 11.83% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 11.77% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 11.71% |
| Nationwide International Equity Port R6 | NWINTEQ | 11.26% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 9.48% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 7.64% |
| iShares Core S&P 500 ETF | IVV | 2.99% |
| Nationwide Small Cap Index Fund Class R6 | GMRIX | 2.93% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.37904 | Dec 24, 2025 |
| Sep 11, 2025 | $0.0078 | Sep 12, 2025 |
| Jun 12, 2025 | $0.0055 | Jun 13, 2025 |
| Dec 23, 2024 | $1.97353 | Dec 24, 2024 |
| Sep 12, 2024 | $0.00872 | Sep 13, 2024 |
| Dec 22, 2023 | $0.59395 | Dec 26, 2023 |