NDMAX Mutual Fund

NDMAX Mutual Fund

NAV$10.80
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
8.51%
Holdings
20
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.60%
1 Year+19.37%
3 Year+14.08%
5 Year+7.47%
10 Year+9.43%

Asset Allocation

Bonds: 5.65%
Other: 94.34%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio16.60%
GIIAXNationwide International Equity Portfolio, Class R613.55%
-Nationwide U.S. 130/30 Equity Portfolio R611.00%
-Nationwide Large Cap Equity Portfolio, Class R610.99%
GIXIXNationwide International Index Fund, Class R610.98%
Top 10 Concentration: 93.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.51%
Frequency
Quarterly
Latest Distribution
$0.62
-

Peer Comparison

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

NDMAX Mutual Fund Overview

NDMAX Mutual Fund (Nationwide Investor Destinations Moderately Aggressive Fund Class A) is managed by Nationwide. NDMAX expense ratio is 0.84%, holding 20 positions across sectors including Financials. Inception date: 2000-03-30.

NDMAX performance shows a YTD return of 9.60%. The 1-year return is 19.37% and the 5-year return is 7.47%. NDMAX dividend yield stands at 8.51%, paid quarterly.

NDMAX top holdings include Nationwide Bond Portfolio (16.6%), Nationwide International Equity Portfolio, Class R6 (13.6%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.0%), Nationwide Large Cap Equity Portfolio, Class R6 (11.0%), Nationwide International Index Fund, Class R6 (11.0%). Go to all NDMAX holdings, NDMAX sectors, or NDMAX dividends.

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