NDMAX Mutual Fund

NAV$10.58

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
8.51%
Holdings
20
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.70%
1 Year+19.98%
3 Year+15.25%
5 Year+7.61%
10 Year+9.81%

Asset Allocation

Bonds: 5.65%
Other: 94.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio16.60%
GIIAXNationwide International Equity Portfolio, Class R613.55%
-Nationwide U.S. 130/30 Equity Portfolio R611.00%
-Nationwide Large Cap Equity Portfolio, Class R610.99%
GIXIXNationwide International Index Fund, Class R610.98%
Top 10 Concentration: 93.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.51%
Frequency
Quarterly
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NDMAX Mutual Fund Overview

NDMAX Mutual Fund (Nationwide Investor Destinations Moderately Aggressive Fund Class A) is managed by Nationwide. NDMAX expense ratio is 0.84%, holding 20 positions across sectors including Other, Unknown, Financials. Inception date: 2000-03-30.

NDMAX performance shows a YTD return of 9.70%. The 1-year return is 19.98% and the 5-year return is 7.61%. NDMAX dividend yield stands at 8.51%, paid quarterly.

NDMAX top holdings include Nationwide Bond Portfolio (16.6%), Nationwide International Equity Portfolio, Class R6 (13.6%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.0%), Nationwide Large Cap Equity Portfolio, Class R6 (11.0%), Nationwide International Index Fund, Class R6 (11.0%). View all NDMAX holdings, sector breakdown, or dividend history.

NDMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NDMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.