Nasdaq - Delayed Quote • USD
Nationwide Inv Dest Mod Agrsv Svc (NDMSX)
As of 8:06 AM EDT. Market Open.
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9.84 - YTD Return 2.25%
- Expense Ratio 0.56%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 915.93M
- Beta (5Y Monthly) 1.20
- Yield 1.87%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.19
- 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
Allocation--70% to 85% Equity
Fund Category
915.93M
Net Assets
2003-10-01
Inception Date
Performance Overview: NDMSX
Trailing returns as of 5/31/2024. Category is Allocation--70% to 85% Equity.
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Holdings: NDMSX
Top 6 Holdings (34.42% of Total Assets)
Sector Weightings
SectorNDMSX
Technology 23.30%
Financial Services 15.17%
Industrials 12.56%
Consumer Cyclical 12.29%
Healthcare 10.64%
Communication Services 6.08%
Consumer Defensive 5.21%
Basic Materials 4.77%
Energy 3.82%
Real Estate 3.46%
Utilities 2.69%
Recent News: NDMSX
Research Reports: NDMSX
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