Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.16% 939.55M 3.83% 20.10%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-125.68M -13.95% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize total investment return for a moderate level of risk. The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. It also invests in many underlying funds that are not index funds. 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, as well as a fixed interest contract issued by Nationwide Life Insurance Company.
General
Security Type Mutual Fund
Oldest Share Symbol NSDMX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Growth and Income
Fund Owner Firm Name Nationwide
Prospectus Benchmark Index
Morningstar Mod Tgt Risk TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Christopher Graham 5.96 yrs
Andrew Urban 5.34 yrs
Keith Robinette 5.34 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 75
-125.68M
-6.034B Category Low
669.22M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of November 25, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.88%
7.49%
13.46%
-6.85%
19.52%
10.67%
11.04%
-14.33%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-14.29%
-5.48%
11.24%
10.25%
-8.92%
19.90%
19.01%
10.26%
-14.60%
-2.83%
9.95%
19.39%
-10.44%
25.62%
12.99%
16.84%
-15.98%
-0.50%
4.28%
5.51%
-2.45%
10.01%
7.90%
3.36%
-11.98%
-2.47%
9.02%
17.26%
-8.91%
23.62%
12.47%
14.37%
-15.71%
As of November 25, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-22) 3.83%
30-Day SEC Yield --
7-Day SEC Yield (11-21-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.65
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.32%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 31, 2022

Fund Details

Key Dates
Inception Date 10/1/2003
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2022
Share Classes
GMDIX Retirement
NADMX A
NCDMX C
NSDMX S
NWWJX Inst
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of October 31, 2022.
Type % Net % Long % Short
Cash 16.11% Upgrade Upgrade
Stock 39.94% Upgrade Upgrade
Bond 32.91% Upgrade Upgrade
Convertible 1.39% Upgrade Upgrade
Preferred 0.03% Upgrade Upgrade
Other 9.62% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Nationwide Multi-Cap Portfolio R6 27.93% 11.35 0.00%
Nationwide Bond Portfolio R6 17.54% 8.56 0.00%
Nationwide International Index R6 9.86% 7.70 0.52%
Nationwide U.S. 130/30 Equity R6 9.61% 10.12 -0.10%
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND
5.22% -- --
Nationwide Mid Cap Market Idx R6 4.96% 17.07 0.47%
Nationwide Loomis Core Bond R6 4.81% 9.43 0.00%
iShares Core MSCI Emerging Markets ETF 3.99% 46.53 0.45%
Nationwide Loomis Short Term Bd R6 3.88% 9.63 0.00%
iShares Core S&P Small-Cap ETF 2.65% 101.04 0.22%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to maximize total investment return for a moderate level of risk. The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. It also invests in many underlying funds that are not index funds. 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, as well as a fixed interest contract issued by Nationwide Life Insurance Company.
General
Security Type Mutual Fund
Oldest Share Symbol NSDMX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Growth and Income
Fund Owner Firm Name Nationwide
Prospectus Benchmark Index
Morningstar Mod Tgt Risk TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Christopher Graham 5.96 yrs
Andrew Urban 5.34 yrs
Keith Robinette 5.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-22) 3.83%
30-Day SEC Yield --
7-Day SEC Yield (11-21-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.65
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.32%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 31, 2022

Fund Details

Key Dates
Inception Date 10/1/2003
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2022
Share Classes
GMDIX Retirement
NADMX A
NCDMX C
NSDMX S
NWWJX Inst
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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