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Nasdaq - Delayed Quote USD

Nationwide Inv Dest Mod A (NADMX)

8.62
+0.01
+(0.12%)
At close: 8:04:22 PM EDT
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  • Previous Close 8.61
  • YTD Return -0.35%
  • Expense Ratio 0.83%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 635.89M
  • Beta (5Y Monthly) 0.98
  • Yield 2.82%
  • 5y Average Return --
  • Holdings Turnover 36.66%
  • Last Dividend 0.01
  • Inception Date Dec 29, 2004

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. The fund aims to provide diversification across major asset classes-U.S. stocks, international stocks, and bonds-by investing primarily in mutual funds offered by Nationwide Mutual Funds and affiliated or unaffiliated exchange-traded funds.

Nationwide

Fund Family

Allocation--50% to 70% Equity

Fund Category

635.89M

Net Assets

2004-12-29

Inception Date

More about Nationwide Inv Dest Mod A

Performance Overview: NADMX

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Trailing returns as of 4/15/2025. Category is Allocation--50% to 70% Equity.

YTD Return

NADMX
0.35%
Category
9.69%
 

1-Year Return

NADMX
4.21%
Category
27.06%
 

3-Year Return

NADMX
3.80%
Category
11.00%
 

5-Year Return

NADMX
9.39%
Category
10.26%
 

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NADCX Nationwide Inv Dest Mod Cnsrv A
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NDMAX Nationwide Inv Dest Mod Agrsv A
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NDAAX Nationwide Inv Dest Agrsv A
8.54
0.00%
 
NDCAX Nationwide Inv Dest Cnsrv A
9.58
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NMFAX Nationwide BNY Mellon Dynamic U.S. Core Fund
13.46
-0.15%
 
GMXAX Nationwide Mid Cap Market Idx A
14.03
-0.14%
 
GIIAX Nationwide International Index A
9.05
+0.78%
 
GMRAX Nationwide Small Cap Index A
9.91
+0.10%
 
GRMAX Nationwide S&P 500 Index A
25.10
-0.16%
 
NBDAX Nationwide Mutual Funds - Nationwide Bond Fund
8.13
+0.37%
 
NUSAX Navigator Ultra Short Term Bond A
10.46
+0.10%
 
NWFAX Nationwide A
29.30
+0.10%
 
GBIAX Nationwide Bond Index A
9.54
+0.21%
 
NDCSX Nationwide Inv Dest Cnsrv Svc
9.63
+0.10%
 
GSXAX abrdn US Small Cap Equity A
32.53
+0.31%
 
GEGAX abrdn Emerging Markets A
13.14
+0.69%
 

Holdings: NADMX

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Sector Weightings

SectorNADMX
Technology   23.88%
Financial Services   16.51%
Consumer Cyclical   12.53%
Industrials   11.95%
Healthcare   10.33%
Communication Services   7.95%
Consumer Defensive   4.74%
Basic Materials   3.50%
Real Estate   2.99%
Utilities   2.81%
Energy   2.81%
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Recent News: NADMX

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Research Reports: NADMX

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FIVFX Fidelity International Capital Apprec
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FAERX Fidelity Advisor Overseas M
34.22
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OSCYX Invesco Main Street Small Cap Y
19.69
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FAOSX Fidelity Advisor Overseas Z
34.28
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FIQFX Fidelity Advisor China Region Z
37.47
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FHKIX Fidelity Advisor China Region I
37.50
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OSCNX Invesco Main Street Small Cap R
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37.25
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SSHQX State Street Hedged Intl Dev Eq Idx K
118.93
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
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FHKTX Fidelity Advisor China Region M
36.92
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
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FDVIX Fidelity Advisor Diversified Intl I
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FSMDX Fidelity Mid Cap Index
30.96
0.00%
 
ARTYX Artisan Developing World Investor
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+1.27%
 
APDYX Artisan Developing World Fund
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+1.26%
 
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
0.00%
 
APHYX Artisan Developing World Fund
21.88
+1.25%
 
PCIEX PACE International Equity P
17.27
+1.17%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.29
+1.17%
 
GMOIX GMO International Equity Fund
26.98
+1.16%
 
PWGAX PACE International Equity A
17.46
+1.16%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.87
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
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LPHIX BlackRock LifePath Dyn 2045 Instl
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GMCFX GMO International Equity Fund
26.93
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
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HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
38.89
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FMIYX FMI International Institutional
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QIACX Federated Hermes MDT All Cap Core IS
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QAACX Federated Hermes MDT All Cap Core A
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GIOTX GMO Intl Developed Equity Allc III
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CIVIX Causeway International Value Instl
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ISCCX Federated Hermes Intl Small-Mid Co C
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ISCAX Federated Hermes Intl Small-Mid Co A
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TROCX Touchstone Non-US Equity I
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MIEIX MFS International Equity R6
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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ISCIX Federated Hermes Intl Small-Mid Co IS
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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