• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Nationwide Investor Destinations Moderate Fund

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NADMX:US

10.86 USD 0.50 4.40%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nationwide Investor Destinations Moderate Fund (NADMX)

Year To Date: +4.28% 3-Month: +0.32% 3-Year: +11.15% 52-Week Range: 10.29 - 11.12
1-Month: +0.14% 1-Year: +5.95% 5-Year: +8.38% Beta vs SPX: 0.72

Mutual Fund Chart for NADMX

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  • NADMX:US 10.86
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Fund Profile & Information for NADMX

Nationwide Investor Destinations Moderate Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total investment return. The Fund invests in Underlying Funds. The Moderate Fund's allocation is weighted toward stock investments while including a substantial portion in bonds and short-term investments to add income and reduce volatility.

Inception Date: 03-30-2000 Telephone: 1-800-848-0920
Managers: THOMAS R HICKEY JR / BENJAMIN A RICHER
Web Site: www.nationwide.com/mutualfunds

Fundamentals for NADMX

NAV (on 2014-12-19) 10.86
Assets (M) (on 2014-12-19) 1,706.07
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for NADMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.12
Dividend Yield (ttm) 5.56

Fees & Expenses for NADMX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.50

Top Fund Holdings for NADMX

Filing Date: 09/30/2014
Name Position Value % of Total
Nationwide S&P 500 Index Fund 23,733,321 360,271,809 20.165%
Nationwide International Index 36,271,238 298,875,002 16.728%
Nationwide Portfolio Completio 25,464,430 249,551,413 13.968%
Nationwide Bond Index Fund 16,259,347 182,104,683 10.193%
Nationwide Mid Cap Market Inde 9,231,580 176,784,762 9.895%
Nationwide Small Cap Index Fun 6,818,251 101,523,752 5.682%
Nationwide Core Plus Bond Fund 8,916,513 91,215,933 5.105%
Nationwide HighMark Short Term 8,729,968 87,299,676 4.886%
Nationwide Inflation-Protected 5,761,458 54,676,238 3.060%
Nationwide Ziegler Equity Inco 2,792,855 37,647,684 2.107%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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