NDMSX Mutual Fund

NAV$10.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$793M
Expense Ratio
0.90%
Dividend Yield (Current)
8.49%
Holdings
20
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.61%
1 Year+19.89%
3 Year+15.17%
5 Year+7.54%
10 Year+9.74%

Asset Allocation

Bonds: 5.65%
Other: 94.34%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Nationwide Bond Portfolio16.60%
GIIAXNationwide International Equity Portfolio, Class R613.55%
-Nationwide U.S. 130/30 Equity Portfolio R611.00%
-Heathrow Funding Ltd 3.88 01/16/203610.99%
GIXIXNationwide International Index Fund, Class R610.98%
Top 10 Concentration: 93.25%Report Date: Jan 31, 2026
Download all 20 holdings for NDMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.49%
Frequency
Quarterly
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NDMSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NDMSX Mutual Fund Overview

NDMSX Mutual Fund (Nationwide Investor Destinations Moderately Aggressive Fund Service Class) is managed by Nationwide with $793.4M in net assets. NDMSX expense ratio is 0.90%, holding 20 positions across sectors including Other, Unknown, Financials. Inception date: 2000-03-30.

NDMSX performance shows a YTD return of 9.61%. The 1-year return is 19.89% and the 5-year return is 7.54%. NDMSX dividend yield stands at 8.49%, paid quarterly.

NDMSX 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%), Heathrow Funding Ltd 3.88 01/16/2036 (11.0%), Nationwide International Index Fund, Class R6 (11.0%). View all NDMSX holdings, sector breakdown, or dividend history.

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