Nationwide Investor Destinations Moderate Fund Class A
NADMX
NASDAQ
| Weiss Ratings | NADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (9), Keith P. Robinette (8), Andrew Urban (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.71% | |||
| Dividend | NADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | NADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.74% | |||
| Stock | 63.26% | |||
| U.S. Stock | 39.11% | |||
| Non-U.S. Stock | 24.15% | |||
| Bond | 40.16% | |||
| U.S. Bond | 31.25% | |||
| Non-U.S. Bond | 8.91% | |||
| Preferred | 0.02% | |||
| Convertible | 0.28% | |||
| Other Net | 0.02% | |||
| Price History | NADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | -0.47% | |||
| Year to Date Total Return | -0.05% | |||
| 1-Year Total Return | 15.65% | |||
| 2-Year Total Return | 19.34% | |||
| 3-Year Total Return | 35.56% | |||
| 5-Year Total Return | 28.81% | |||
| Price | NADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.37 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Dec 22, 2025 | |||
| Beta / Standard Deviation | NADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 8.12 | |||
| Balance Sheet | NADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 653.89M | |||
| Operating Ratios | NADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 32.15% | |||
| Performance | NADMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.78% | |||
| Last Bear Market Total Return | -11.90% | |||