Nationwide Inv Destinations Modt Aggr Fund Svc (NDMSX)
9.05
-0.08
(-0.88%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total investment return for a moderately aggressive level of risk. The Fund invests primarily in affiliated mutual funds representing a variety of asset classes. The Fund invests in mutual funds offered by Nationwide Funds. This may also include affiliated or unaffiliated exchange-traded funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 75.99% |
| Bond | 22.23% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio R6 | 33.99% | 12.38 | -1.28% |
|
Nationwide Bond Fund;R6
|
19.58% | -- | -- |
| Nationwide US 130/30 Equity Portfolio R6 | 14.61% | 11.98 | -1.07% |
| Nationwide International Index Fund R6 | 8.36% | 9.35 | -0.11% |
| Nationwide Mid Cap Market Index Fund R6 | 7.83% | 15.68 | -1.57% |
| Nationwide International Equity Portfolio R6 | 4.58% | 10.99 | -0.45% |
| iShares Core MSCI Emerging Markets ETF | 4.29% | 54.57 | 2.19% |
| iShares Core S&P Small-Cap ETF | 2.04% | 107.74 | 0.20% |
| Nationwide Loomis Core Bond Fund R6 | 1.99% | 9.52 | -0.31% |
| Nationwide GQG US Quality Equity Fund R6 | 1.56% | 15.56 | -1.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 78.20K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total investment return for a moderately aggressive level of risk. The Fund invests primarily in affiliated mutual funds representing a variety of asset classes. The Fund invests in mutual funds offered by Nationwide Funds. This may also include affiliated or unaffiliated exchange-traded funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 22.07% |
| EPS Growth (3Y) | 20.63% |
| EPS Growth (5Y) | 14.20% |
| Sales Growth (1Y) | 11.53% |
| Sales Growth (3Y) | 15.71% |
| Sales Growth (5Y) | 11.49% |
| Sales per Share Growth (1Y) | 15.03% |
| Sales per Share Growth (3Y) | 16.23% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.72% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NDMSX", "name") |
| Broad Asset Class: =YCI("M:NDMSX", "broad_asset_class") |
| Broad Category: =YCI("M:NDMSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NDMSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |