NDMSX Mutual Fund

NDMSX Mutual Fund

NAV$10.76
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Fund Essentials - as of Jan 31, 2026

Net Assets
$793M
Expense Ratio
0.90%
Dividend Yield (Current)
8.50%
Holdings
20
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.50%
1 Year+19.28%
3 Year+14.04%
5 Year+7.40%
10 Year+9.36%

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%
-Heathrow Funding Ltd 3.88 01/16/203610.99%
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)
8.50%
Frequency
Quarterly
Latest Distribution
$0.61
-

Peer Comparison

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

NDMSX Mutual Fund Overview

NDMSX Mutual Fund (Nationwide Investor Destinations Moderately Aggressive Fund Service Class) is managed by Nationwide with $793.4M in net assets. NDMSX expense ratio is 0.90%, holding 20 positions across sectors including Financials. Inception date: 2000-03-30.

NDMSX performance shows a YTD return of 9.50%. The 1-year return is 19.28% and the 5-year return is 7.40%. NDMSX dividend yield stands at 8.50%, paid quarterly.

NDMSX 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%), Heathrow Funding Ltd 3.88 01/16/2036 (11.0%), Nationwide International Index Fund, Class R6 (11.0%). Go to all NDMSX holdings, NDMSX sectors, or NDMSX dividends.

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