NADMX Mutual Fund

NADMX Mutual Fund

NAV$10.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$125M
Expense Ratio
0.83%
Dividend Yield (Current)
6.87%
Holdings
21
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.97%
1 Year+15.03%
3 Year+11.41%
5 Year+5.70%
10 Year+7.50%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio22.07%
-Nationwide Fundamental All Cap Equity Portfolio, Class R610.05%
GIIAXNationwide International Equity Portfolio, Class R69.82%
GIXIXNationwide International Index Fund, Class R67.74%
-Nationwide U.S. 130/30 Equity Portfolio R67.49%
Top 10 Concentration: 87.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Quarterly
Latest Distribution
$0.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NADMX Mutual Fund Overview

NADMX Mutual Fund (Nationwide Investor Destinations Moderate Fund Class A) is managed by Nationwide with $125.1M in net assets. NADMX expense ratio is 0.83%, holding 21 positions across sectors including Financials. Inception date: 2000-03-30.

NADMX performance shows a YTD return of 6.97%. The 1-year return is 15.03% and the 5-year return is 5.70%. NADMX dividend yield stands at 6.87%, paid quarterly.

NADMX top holdings include Nationwide Bond Portfolio (22.1%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (10.1%), Nationwide International Equity Portfolio, Class R6 (9.8%), Nationwide International Index Fund, Class R6 (7.7%), Nationwide U.S. 130/30 Equity Portfolio R6 (7.5%). Go to all NADMX holdings, NADMX sectors, or NADMX dividends.

NADMX can be compared against other funds. Use NADMX overlap to find shared positions, or NADMX vs another fund for a side-by-side view. NADMX alternatives are available via the screener, along with tax-loss harvesting opportunities.