NADMX Mutual Fund

NADMX Mutual Fund

NAV$9.90
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Fund Essentials - as of Sep 30, 2026

Net Assets
$118M
Expense Ratio
0.83%
Dividend Yield (Current)
3.68%
Holdings
17
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.27%
1 Year+8.29%
3 Year+14.04%
5 Year+5.19%
10 Year+7.54%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio22.18%
-Nationwide Fundamental All Cap Equity Portfolio, Class R610.09%
-Nationwide International Equity Port R69.69%
GIXIXNationwide International Index Fund, Class R67.63%
-Nationwide U.S. 130/30 Equity Portfolio R67.53%
Top 10 Concentration: 88.18%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Quarterly
Latest Distribution
$0.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NADMX Mutual Fund Overview

NADMX Mutual Fund (Nationwide Investor Destinations Moderate Fund Class A) is managed by Nationwide with $118.3M in net assets. NADMX expense ratio is 0.83%, holding 17 positions across sectors including Financials. Inception date: 2000-03-30.

NADMX performance shows a YTD return of 6.27%. The 1-year return is 8.29% and the 5-year return is 5.19%. NADMX dividend yield stands at 3.68%, paid quarterly.

NADMX top holdings include Nationwide Bond Portfolio (22.2%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (10.1%), Nationwide International Equity Port R6 (9.7%), Nationwide International Index Fund, Class R6 (7.6%), Nationwide U.S. 130/30 Equity Portfolio R6 (7.5%). Go to all NADMX holdings, NADMX sectors, or NADMX dividends.

NADMX can be compared against other funds. Use NADMX overlap to find shared positions, or NADMX vs another fund for a side-by-side view. NADMX alternatives are available via the screener, along with tax-loss harvesting opportunities.