Nationwide Investor Destinations Moderately Aggressive Fund Service Class
NDMSX
NASDAQ
| Weiss Ratings | NDMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NDMSX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (9), Keith P. Robinette (8), Andrew Urban (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NDMSX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Investor Destinations Moderately Aggressive Fund Service Class | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 30, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NDMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.73% | |||
| Dividend | NDMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | NDMSX-NASDAQ | Click to Compare |
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| Cash | -3.12% | |||
| Stock | 87.13% | |||
| U.S. Stock | 51.87% | |||
| Non-U.S. Stock | 35.26% | |||
| Bond | 24.41% | |||
| U.S. Bond | 20.17% | |||
| Non-U.S. Bond | 4.24% | |||
| Preferred | 0.02% | |||
| Convertible | 0.25% | |||
| Other Net | -8.69% | |||
| Price History | NDMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | 3.72% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 13.17% | |||
| Year to Date Total Return | 10.68% | |||
| 1-Year Total Return | 23.80% | |||
| 2-Year Total Return | 33.67% | |||
| 3-Year Total Return | 53.53% | |||
| 5-Year Total Return | 47.10% | |||
| Price | NDMSX-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 | NDMSX-NASDAQ | Click to Compare |
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| Nav | $10.59 | |||
| 1-Month Low NAV | $10.21 | |||
| 1-Month High NAV | $10.62 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $10.62 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | NDMSX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.05 | |||
| Balance Sheet | NDMSX-NASDAQ | Click to Compare |
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| Total Assets | 944.97M | |||
| Operating Ratios | NDMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 33.63% | |||
| Performance | NDMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.11% | |||
| Last Bear Market Total Return | -14.15% | |||