Nationwide Investor Destinations Moderate Fund Class A
NADMX
NASDAQ
Weiss Ratings | NADMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | NADMX-NASDAQ | Click to Compare |
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Provider | Nationwide | |||
Manager/Tenure (Years) | Christopher C Graham (8), Keith P. Robinette (8), Andrew Urban (8) | |||
Website | http://www.nationwide.com/mutualfunds | |||
Fund Information | NADMX-NASDAQ | Click to Compare |
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Fund Name | Nationwide Investor Destinations Moderate Fund Class A | |||
Category | Global Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Mar 30, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | NADMX-NASDAQ | Click to Compare |
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Dividend Yield | 2.75% | |||
Dividend | NADMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.91% | |||
Asset Allocation | NADMX-NASDAQ | Click to Compare |
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Cash | 3.20% | |||
Stock | 58.89% | |||
U.S. Stock | 44.94% | |||
Non-U.S. Stock | 13.95% | |||
Bond | 38.26% | |||
U.S. Bond | 34.21% | |||
Non-U.S. Bond | 4.05% | |||
Preferred | 0.01% | |||
Convertible | 0.26% | |||
Other Net | -0.61% | |||
Price History | NADMX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.62% | |||
30-Day Total Return | 3.19% | |||
60-Day Total Return | 5.39% | |||
90-Day Total Return | 8.17% | |||
Year to Date Total Return | 5.97% | |||
1-Year Total Return | 9.41% | |||
2-Year Total Return | 22.87% | |||
3-Year Total Return | 34.06% | |||
5-Year Total Return | 43.81% | |||
Price | NADMX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NADMX-NASDAQ | Click to Compare |
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Nav | $9.38 | |||
1-Month Low NAV | $9.11 | |||
1-Month High NAV | $9.38 | |||
52-Week Low NAV | $8.26 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.36 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | NADMX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 11.33 | |||
Balance Sheet | NADMX-NASDAQ | Click to Compare |
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Total Assets | 648.63M | |||
Operating Ratios | NADMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.83% | |||
Turnover Ratio | 36.66% | |||
Performance | NADMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.78% | |||
Last Bear Market Total Return | -11.90% | |||