NTDAX Mutual Fund

NTDAX Mutual Fund

NAV$16.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$19M
Expense Ratio
0.96%
Dividend Yield (Current)
9.14%
Holdings
13
Inception Date
Dec 27, 2010
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.22%
1 Year+20.72%
3 Year+15.56%
5 Year+8.42%
10 Year+10.41%

Asset Allocation

Bonds: 1.99%
Other: 98.01%
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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R627.26%
GIXIXNationwide International Index Fund, Class R613.03%
-Nationwide U.S. 130/30 Equity Portfolio R612.09%
-Nationwide Large Cap Equity Portfolio, Class R612.02%
GIIAXNationwide International Equity Portfolio, Class R611.62%
Top 10 Concentration: 99.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.14%
Frequency
Quarterly
Latest Distribution
$1.24
-

Peer Comparison

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

NTDAX Mutual Fund Overview

NTDAX Mutual Fund (Nationwide Destination 2055 Fund Class A) is managed by Nationwide with $19.1M in net assets. NTDAX expense ratio is 0.96%, holding 13 positions across sectors including Financials. Inception date: 2010-12-27.

NTDAX performance shows a YTD return of 10.22%. The 1-year return is 20.72% and the 5-year return is 8.42%. NTDAX dividend yield stands at 9.14%, paid quarterly.

NTDAX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (27.3%), Nationwide International Index Fund, Class R6 (13.0%), Nationwide U.S. 130/30 Equity Portfolio R6 (12.1%), Nationwide Large Cap Equity Portfolio, Class R6 (12.0%), Nationwide International Equity Portfolio, Class R6 (11.6%). Go to all NTDAX holdings, NTDAX sectors, or NTDAX dividends.

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