NTDSX Mutual Fund

NAV$15.94

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
9.24%
Holdings
13
Inception Date
Dec 27, 2010
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.12%
1 Year+21.48%
3 Year+17.01%
5 Year+8.76%
10 Year+11.01%

Asset Allocation

Bonds: 1.99%
Other: 98.01%

Price Chart (6M)

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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%
-Phillips 66 Co 5.88%03/15/205612.02%
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)
9.24%
Frequency
Quarterly
Latest Distribution
$1.25
-

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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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 Other, Unknown, Financials. Inception date: 2010-12-27.

NTDSX performance shows a YTD return of 10.12%. The 1-year return is 21.48% and the 5-year return is 8.76%. NTDSX dividend yield stands at 9.24%, 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%), Phillips 66 Co 5.88%03/15/2056 (12.0%), Nationwide International Equity Portfolio, Class R6 (11.6%). View all NTDSX holdings, sector breakdown, or dividend history.

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