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Morningstar

Nationwide Inv Dest Mod Agrsv Svc NDMSX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.52  /  0.11 %
  • Total Assets 898.9 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.94%
  • Turnover 37%

USD | NAV as of Dec 09, 2023 | 1-Day Return as of Dec 09, 2023, 12:14 AM GMT+0

Morningstar’s Analysis NDMSX

Will NDMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NDMSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NDMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NDMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Layers of complexity and a changing cast

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Nationwide Investor Destination’s target-risk series adds complexity to an otherwise industry-standard approach, while continued turnover drives concerns on whether the team can support the strategy consistently. The series receives a Morningstar Medalist Rating of Neutral across all shares for the Aggressive fund, while the remaining funds get Neutral for the cheapest shares, and Negative for the most expensive.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings NDMSX

More NDMSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 15
  • % Assets in Top 10 Holdings 95.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Multi-Cap Portfolio R6

25.96
303,258,763
—

Nationwide Bond Portfolio R6

17.68
206,532,476
—

Nationwide International Index R6

12.31
143,805,746
—

Nationwide U.S. 130/30 Equity R6

11.10
129,624,832
—

Nationwide Mid Cap Market Idx R6

7.54
88,136,776
—

iShares Core MSCI Emerging Markets ETF

7.03
82,127,633
—

Nationwide Fundamental All Cap Equity R6

6.53
76,348,503
—

Nationwide International Sm Cp R6

3.09
36,136,548
—

Nationwide Loomis Core Bond R6

2.03
23,683,043
—

iShares Core S&P Small-Cap ETF

1.94
22,652,435
—