Nasdaq - Delayed Quote USD

Nationwide Inv Dest Mod Agrsv A (NDMAX)

9.26
0.00
(0.00%)
At close: 8:09:26 AM EDT
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  • Previous Close 9.26
  • YTD Return -1.21%
  • Expense Ratio 0.84%
  • Category --
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 857.62M
  • Beta (5Y Monthly) 1.16
  • Yield 2.50%
  • 5y Average Return --
  • Holdings Turnover 42.62%
  • Last Dividend 0.25
  • Inception Date Oct 1, 2003

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. Through investments in the underlying funds, the fund invests a significant portion of its assets in equity securities, such as common stocks of U.S. and international companies, including smaller companies, and a smaller portion in bonds.

Nationwide

Fund Family

--

Fund Category

857.62M

Net Assets

2003-10-01

Inception Date

More about Nationwide Inv Dest Mod Agrsv A

Performance Overview: NDMAX

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Trailing returns as of 5/22/2025.

YTD Return

NDMAX
1.21%
Category
0.00%
 

1-Year Return

NDMAX
8.44%
Category
0.00%
 

3-Year Return

NDMAX
7.41%
Category
0.00%
 

5-Year Return

NDMAX
10.10%
Category
0.00%
 

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NDCAX Nationwide Inv Dest Cnsrv A
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NMFAX Nationwide BNY Mellon Dynamic U.S. Core Fund
14.50
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GIIAX Nationwide International Index A
9.88
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GMXAX Nationwide Mid Cap Market Idx A
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GMRAX Nationwide Small Cap Index A
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NBDAX Nationwide Mutual Funds - Nationwide Bond Fund
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GRMAX Nationwide S&P 500 Index A
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NUSAX Navigator Ultra Short Term Bond A
10.52
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NWFAX Nationwide A
31.74
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GBIAX Nationwide Bond Index A
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NDMSX Nationwide Inv Dest Mod Agrsv Svc
9.21
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NDASX Nationwide Inv Dest Agrsv Svc
9.27
-0.11%
 
GSXAX abrdn US Small Cap Equity A
35.47
-0.03%
 

Holdings: NDMAX

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Sector Weightings

SectorNDMAX
Technology   22.86%
Financial Services   17.48%
Industrials   12.36%
Consumer Cyclical   11.07%
Healthcare   10.02%
Communication Services   7.38%
Consumer Defensive   6.20%
Basic Materials   3.72%
Real Estate   3.30%
Energy   3.29%
Utilities   2.33%
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Recent News: NDMAX

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Research Reports: NDMAX

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