Nasdaq - Delayed Quote USD

Nationwide Inv Dest Mod A (NADMX)

9.04
+0.12
+(1.35%)
At close: 8:04:22 PM EDT
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  • Previous Close 8.92
  • YTD Return -0.35%
  • Expense Ratio 0.83%
  • Category --
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 625.54M
  • Beta (5Y Monthly) 0.98
  • Yield 2.82%
  • 5y Average Return --
  • Holdings Turnover 36.66%
  • Last Dividend 0.01
  • Inception Date Mar 30, 2000

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

--

Fund Category

625.54M

Net Assets

2000-03-30

Inception Date

More about Nationwide Inv Dest Mod A

Performance Overview: NADMX

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Trailing returns as of 5/12/2025.

YTD Return

NADMX
0.35%
Category
0.00%
 

1-Year Return

NADMX
8.04%
Category
0.00%
 

3-Year Return

NADMX
6.08%
Category
0.00%
 

5-Year Return

NADMX
7.75%
Category
0.00%
 

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NADCX Nationwide Inv Dest Mod Cnsrv A
9.48
+0.74%
 
NDMAX Nationwide Inv Dest Mod Agrsv A
9.25
+1.87%
 
NDAAX Nationwide Inv Dest Agrsv A
9.21
+2.22%
 
NDCAX Nationwide Inv Dest Cnsrv A
9.74
+0.21%
 
NMFAX Nationwide BNY Mellon Dynamic U.S. Core Fund
14.53
+3.20%
 
GMXAX Nationwide Mid Cap Market Idx A
15.55
+3.53%
 
GIIAX Nationwide International Index A
9.71
+0.41%
 
GMRAX Nationwide Small Cap Index A
11.02
+3.47%
 
GRMAX Nationwide S&P 500 Index A
27.19
+3.27%
 
NBDAX Nationwide Mutual Funds - Nationwide Bond Fund
8.13
+0.37%
 
NUSAX Navigator Ultra Short Term Bond A
10.50
0.00%
 
NWFAX Nationwide A
31.75
+3.12%
 
GBIAX Nationwide Bond Index A
9.50
-0.42%
 
NDCSX Nationwide Inv Dest Cnsrv Svc
9.78
+0.20%
 
GSXAX abrdn US Small Cap Equity A
35.77
+2.61%
 
GEGAX abrdn Emerging Markets A
14.40
+2.78%
 

Holdings: NADMX

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Sector Weightings

SectorNADMX
Technology   23.43%
Financial Services   17.62%
Industrials   11.97%
Consumer Cyclical   11.69%
Healthcare   10.15%
Communication Services   7.75%
Consumer Defensive   4.73%
Basic Materials   3.44%
Real Estate   3.19%
Utilities   3.06%
Energy   2.96%
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Recent News: NADMX

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Research Reports: NADMX

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