Nationwide Inv Dest Mod A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nationwide Investor Destinations Moderate Fund Class A NADMX
- NAV / 1-Day Return 10.04 / +0.60 %
- Total Assets 607.3M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.56%
- Turnover 32%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NADMX
Will NADMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nationwide Bond Portfolio R6 | 21.96 | 138M | — |
Nationwide Fundamental All Cap Equity R6 | 10.12 | 64M | — |
Nationwide International Equity Port R6 | 9.71 | 61M | — |
Nationwide International Index R6 | 7.66 | 48M | — |
Nationwide U.S. 130/30 Equity R6 | 7.57 | 48M | — |
Nationwide Large Cap Equity Portfolio | 7.54 | 47M | — |
Nationwide Loomis Short Term Bd R6 | 6.75 | 42M | — |
Nationwide Loomis Core Bond R6 | 5.96 | 37M | — |
iShares Core MSCI Emerging Markets ETF | 5.54 | 35M | — |
iShares Core S&P 500 ETF | 5.26 | 33M | — |