NSDMX Mutual Fund

NAV$10.14

Fund Essentials - as of Jan 31, 2026

Net Assets
$594M
Expense Ratio
0.90%
Dividend Yield (Current)
6.82%
Holdings
21
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.30%
1 Year+15.52%
3 Year+12.23%
5 Year+5.85%
10 Year+7.75%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Nationwide Bond Portfolio22.07%
-Nationwide Fundamental All Cap Equity Portfolio, Class R610.05%
GIIAXNationwide International Equity Portfolio, Class R69.82%
GIXIXNationwide International Index Fund, Class R67.74%
-Nationwide U.S. 130/30 Equity Portfolio R67.49%
Top 10 Concentration: 87.44%Report Date: Jan 31, 2026
Download all 21 holdings for NSDMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.82%
Frequency
Quarterly
Latest Distribution
$0.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NSDMX 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.

NSDMX Mutual Fund Overview

NSDMX Mutual Fund (Nationwide Investor Destinations Moderate Fund Service Class) is managed by Nationwide with $593.7M in net assets. NSDMX expense ratio is 0.90%, holding 21 positions across sectors including Other, Unknown, Financials. Inception date: 2000-03-30.

NSDMX performance shows a YTD return of 7.30%. The 1-year return is 15.52% and the 5-year return is 5.85%. NSDMX dividend yield stands at 6.82%, paid quarterly.

NSDMX top holdings include Nationwide Bond Portfolio (22.1%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (10.1%), Nationwide International Equity Portfolio, Class R6 (9.8%), Nationwide International Index Fund, Class R6 (7.7%), Nationwide U.S. 130/30 Equity Portfolio R6 (7.5%). View all NSDMX holdings, sector breakdown, or dividend history.

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