NDMSX – Nationwide Inv Dest Mod Agrsv Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.58 / −0.38 %
Total Assets 928.1M
Adj. Expense Ratio

0.920%
Expense Ratio 0.580%
Distribution Fee Level Above Average
Share Class Type No Load
Category Global Moderately Aggressive Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 3.73%
Turnover 34%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings NDMSX

More NDMSX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 93.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nationwide Bond Portfolio R6	15.71	149M	—
Nationwide International Equity Port R6	13.36	126M	—
Nationwide Large Cap Equity Portfolio	11.37	107M	—
Nationwide U.S. 130/30 Equity R6	11.27	107M	—
Nationwide International Index R6	10.65	101M	—
Nationwide Fundamental All Cap Equity R6	8.90	84M	—
iShares Core MSCI Emerging Markets ETF	8.63	82M	—
Nationwide Mid Cap Market Idx R6	5.92	56M	—
iShares Core S&P Small-Cap ETF	4.28	41M	—
iShares Core S&P 500 ETF	3.41	32M	—

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