NTDTX Mutual Fund

NAV$15.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
1.21%
Dividend Yield (Current)
9.08%
Holdings
13
Inception Date
Dec 27, 2010
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.76%
1 Year+20.85%
3 Year+16.40%
5 Year+8.20%
10 Year+10.45%

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%
-Nationwide Large Cap Equity Portfolio, Class R612.02%
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)
9.08%
Frequency
Quarterly
Latest Distribution
$1.23
-

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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NTDTX Mutual Fund Overview

NTDTX Mutual Fund (Nationwide Destination 2055 Fund Class R) is managed by Nationwide with $18.2M in net assets. NTDTX expense ratio is 1.21%, holding 13 positions across sectors including Other, Unknown, Financials. Inception date: 2010-12-27.

NTDTX performance shows a YTD return of 9.76%. The 1-year return is 20.85% and the 5-year return is 8.20%. NTDTX dividend yield stands at 9.08%, paid quarterly.

NTDTX 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%), Nationwide Large Cap Equity Portfolio, Class R6 (12.0%), Nationwide International Equity Portfolio, Class R6 (11.6%). View all NTDTX holdings, sector breakdown, or dividend history.

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