NTDSX Mutual Fund

NTDSX Mutual Fund

NAV$16.26
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
9.22%
Holdings
13
Inception Date
Dec 27, 2010
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.47%
1 Year+21.02%
3 Year+15.86%
5 Year+8.70%
10 Year+10.61%

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%
-Forward Foreign Currency Contract12.02%
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)
9.22%
Frequency
Quarterly
Latest Distribution
$1.25
-

Peer Comparison

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

NTDSX Mutual Fund Overview

NTDSX Mutual Fund (Nationwide Destination 2055 Fund Institutional Service Class) is managed by Nationwide. NTDSX expense ratio is 0.71%, holding 13 positions across sectors including Financials. Inception date: 2010-12-27.

NTDSX performance shows a YTD return of 10.47%. The 1-year return is 21.02% and the 5-year return is 8.70%. NTDSX dividend yield stands at 9.22%, paid quarterly.

NTDSX 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%), Forward Foreign Currency Contract (12.0%), Nationwide International Equity Portfolio, Class R6 (11.6%). Go to all NTDSX holdings, NTDSX sectors, or NTDSX dividends.

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