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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Investor Destinations Moderately Aggressive Fund

NDMBX |

-

$2.01 B

-

1.19%

Vitals

YTD Return

N/A

1 yr return

13.1%

3 Yr Avg Return

8.4%

5 Yr Avg Return

14.2%

Net Assets

$2.01 B

Holdings in Top 10

98.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 29.31%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Investor Destinations Moderately Aggressive Fund

NDMBX |

-

$2.01 B

-

1.19%

NDMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Investor Destinations Moderately Aggressive Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Mar 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NDMBX - Performance

Return Ranking - Trailing

Period NDMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.1% -64.0% 270.1% N/A
3 Yr 8.4%* -41.4% 115.6% N/A
5 Yr 14.2%* -30.7% 58.6% N/A
10 Yr 5.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NDMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NDMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.1% -64.0% 270.1% N/A
3 Yr 7.5%* -30.7% 115.6% N/A
5 Yr 13.9%* -30.7% 58.6% N/A
10 Yr 5.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NDMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NDMBX - Holdings

Concentration Analysis

NDMBX Category Low Category High NDMBX % Rank
Net Assets 2.01 B 0 814 B N/A
Number of Holdings 10 1 17358 N/A
Net Assets in Top 10 1.97 B -28.8 B 134 B N/A
Weighting of Top 10 98.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Nationwide Alternatives Allc Instl 10.12%

Asset Allocation

Weighting Return Low Return High NDMBX % Rank
Stocks 		75.31% -142.98% 259.25% N/A
Bonds 		15.10% -955.59% 533.06% N/A
Cash 		9.09% -483.27% 7388.76% N/A
Other 		0.37% -7288.76% 493.15% N/A
Preferred Stocks 		0.14% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High NDMBX % Rank
Financial Services 		12.84% -7.59% 99.28% N/A
Industrials 		9.65% -21.11% 93.31% N/A
Technology 		9.41% -19.01% 99.57% N/A
Consumer Cyclical 		8.94% -18.86% 87.44% N/A
Healthcare 		8.46% -15.38% 100.00% N/A
Consumer Defense 		6.48% -7.54% 98.24% N/A
Energy 		5.72% -7.00% 121.80% N/A
Real Estate 		4.32% -11.04% 100.00% N/A
Basic Materials 		4.18% -5.18% 96.19% N/A
Utilities 		2.65% -3.80% 94.95% N/A
Communication Services 		2.65% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NDMBX % Rank
US 		50.29% -142.98% 126.43% N/A
Non US 		25.02% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High NDMBX % Rank
Cash & Equivalents 		9.01% -452.21% 7388.76% N/A
Government 		6.83% -3298.93% 457.08% N/A
Corporate 		4.47% -15.73% 3345.86% N/A
Securitized 		3.94% -35.05% 159.61% N/A
Municipal 		0.06% 0.00% 110.18% N/A
Derivative 		0.01% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NDMBX % Rank
US 		14.20% -955.59% 499.56% N/A
Non US 		0.90% -150.85% 464.75% N/A

NDMBX - Expenses

Operational Fees

NDMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 928.63% N/A
Management Fee 0.13% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

NDMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

NDMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NDMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.31% 0.00% 5067.00% N/A

NDMBX - Distributions

Dividend Yield Analysis

NDMBX Category Low Category High NDMBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NDMBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

NDMBX Category Low Category High NDMBX % Rank
Net Income Ratio 1.14% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NDMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NDMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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