NSDMX Mutual Fund

NSDMX Mutual Fund

NAV$9.98
See how much of NSDMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$594M
Expense Ratio
0.90%
Dividend Yield (Current)
3.61%
Holdings
24
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.47%
1 Year+9.60%
3 Year+9.08%
5 Year+3.69%
10 Year+6.58%

Asset Allocation

Other: 100.00%
See how much of NSDMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nationwide Bond Portfolio21.96%
-Nationwide Fundamental All Cap Equity Portfolio, Class R610.12%
-Nationwide International Equity Port R69.71%
GIXIXNationwide International Index Fund, Class R67.66%
-Nationwide U.S. 130/30 Equity Portfolio R67.57%
Top 10 Concentration: 88.07%Report Date: Aug 31, 2026
Download all 24 holdings for NSDMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.61%
Frequency
Quarterly
Latest Distribution
$0.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NSDMX Mutual Fund Overview

NSDMX Mutual Fund (Nationwide Investor Destinations Moderate Fund Service Class) is managed by Nationwide with $593.7M in net assets. NSDMX expense ratio is 0.90%, holding 24 positions across sectors including Financials. Inception date: 2000-03-30.

NSDMX performance shows a YTD return of 6.47%. The 1-year return is 9.60% and the 5-year return is 3.69%. NSDMX dividend yield stands at 3.61%, paid quarterly.

NSDMX top holdings include Nationwide Bond Portfolio (22.0%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (10.1%), Nationwide International Equity Port R6 (9.7%), Nationwide International Index Fund, Class R6 (7.7%), Nationwide U.S. 130/30 Equity Portfolio R6 (7.6%). Go to all NSDMX holdings, NSDMX sectors, or NSDMX dividends.

NSDMX can be compared against other funds. Use NSDMX overlap to find shared positions, or NSDMX vs another fund for a side-by-side view. NSDMX alternatives are available via the screener, along with tax-loss harvesting opportunities.