NDMSX Mutual Fund

NDMSX Mutual Fund

NAV$10.52
See how much of NDMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$793M
Expense Ratio
0.90%
Dividend Yield (Current)
8.34%
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+14.05%
5 Year+7.41%
10 Year+9.37%

Asset Allocation

Bonds: 1.92%
Cash: 0.03%
Other: 98.04%
See how much of NDMSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nationwide Bond Portfolio16.00%
GIIAXNationwide International Equity Portfolio, Class R613.23%
-Nationwide Large Cap Equity Portfolio, Class R611.20%
-Nationwide U.S. 130/30 Equity Portfolio R611.19%
GIXIXNationwide International Index Fund, Class R610.66%
Top 10 Concentration: 93.33%Report Date: Apr 30, 2026
Download all 20 holdings for NDMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.34%
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 7.41%. NDMSX dividend yield stands at 8.34%, paid quarterly.

NDMSX top holdings include Nationwide Bond Portfolio (16.0%), Nationwide International Equity Portfolio, Class R6 (13.2%), Nationwide Large Cap Equity Portfolio, Class R6 (11.2%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.2%), Nationwide International Index Fund, Class R6 (10.7%). 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.