NSDMX Mutual Fund

NSDMX Mutual Fund

NAV$9.96
See how much of NSDMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$594M
Expense Ratio
0.90%
Dividend Yield (Current)
6.74%
Holdings
21
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.98%
1 Year+14.93%
3 Year+11.32%
5 Year+5.65%
10 Year+7.44%

Asset Allocation

Bonds: 1.55%
Cash: 0.10%
Other: 98.35%
See how much of NSDMX 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 Portfolio21.82%
-Nationwide Fundamental All Cap Equity Portfolio, Class R610.19%
GIIAXNationwide International Equity Portfolio, Class R69.65%
-Nationwide Large Cap Equity Portfolio, Class R67.58%
GIXIXNationwide International Index Fund, Class R67.57%
Top 10 Concentration: 86.62%Report Date: Apr 30, 2026
Download all 21 holdings for NSDMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.74%
Frequency
Quarterly
Latest Distribution
$0.54
-

Peer Comparison

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

NSDMX Mutual Fund Overview

NSDMX Mutual Fund (Nationwide Investor Destinations Moderate Fund Service Class) is managed by Nationwide with $593.7M in net assets. NSDMX expense ratio is 0.90%, holding 21 positions across sectors including Financials. Inception date: 2000-03-30.

NSDMX performance shows a YTD return of 6.98%. The 1-year return is 14.93% and the 5-year return is 5.65%. NSDMX dividend yield stands at 6.74%, paid quarterly.

NSDMX top holdings include Nationwide Bond Portfolio (21.8%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (10.2%), Nationwide International Equity Portfolio, Class R6 (9.7%), Nationwide Large Cap Equity Portfolio, Class R6 (7.6%), Nationwide International Index Fund, Class R6 (7.6%). Go to all NSDMX holdings, NSDMX sectors, or NSDMX dividends.

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