Nationwide Destination 2055 R (NTDTX)

Fund Assets	106.33M
Expense Ratio	1.202%
Min. Investment	$0.00
Turnover	45.89%
Dividend (ttm)	0.59
Dividend Yield	3.73%
Dividend Growth	97.22%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	15.69
YTD Return	11.60%
1-Year Return	15.57%
5-Year Return	49.22%
52-Week Low	13.41
52-Week High	16.12
Beta (5Y)	1.00
Holdings	12
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.

• Fund Family: Nationwide
• Category: Target-Date 2055
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: NTDTX
• Share Class: Class R
• Index: S&P Target Date To 2055 TR

Performance

NTDTX had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

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%
NTDSX	Institutional Service Class	0.72%
NTDAX	Class A	0.97%

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
Jun 24, 2026	$0.0229	Jun 25, 2026
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

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:

Oct 16, 2026

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