NTDIX Mutual Fund

NTDIX Mutual Fund

NAV$16.38
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
9.43%
Holdings
13
Inception Date
Dec 27, 2010
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.58%
1 Year+21.35%
3 Year+16.14%
5 Year+8.97%
10 Year+10.89%

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%
-Citigroup, Inc. 4.643 05/07/2028 4.643 2028-05-0712.02%
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)
9.43%
Frequency
Quarterly
Latest Distribution
$1.26
-

Peer Comparison

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

NTDIX Mutual Fund Overview

NTDIX Mutual Fund (Nationwide Destination 2055 Fund Class R6) is managed by Nationwide. NTDIX expense ratio is 0.46%, holding 13 positions across sectors including Financials. Inception date: 2010-12-27.

NTDIX performance shows a YTD return of 10.58%. The 1-year return is 21.35% and the 5-year return is 8.97%. NTDIX dividend yield stands at 9.43%, paid quarterly.

NTDIX 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%), Citigroup, Inc. 4.643 05/07/2028 4.643 2028-05-07 (12.0%), Nationwide International Equity Portfolio, Class R6 (11.6%). Go to all NTDIX holdings, NTDIX sectors, or NTDIX dividends.

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