NSDMX – Nationwide Inv Dest Mod Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.03 / −0.30 %
Total Assets 643.8M
Adj. Expense Ratio

0.930%
Expense Ratio 0.590%
Distribution Fee Level Above Average
Share Class Type No Load
Category Global Moderate Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 3.60%
Turnover 32%

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 NSDMX

More NSDMX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 86.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nationwide Bond Portfolio R6	21.49	141M	—
Nationwide Fundamental All Cap Equity R6	10.30	68M	—
Nationwide International Equity Port R6	9.77	64M	—
Nationwide Large Cap Equity Portfolio	7.77	51M	—
Nationwide U.S. 130/30 Equity R6	7.71	51M	—
Nationwide International Index R6	7.58	50M	—
Nationwide Loomis Short Term Bd R6	6.55	43M	—
Nationwide Loomis Core Bond R6	5.81	38M	—
iShares Core MSCI Emerging Markets ETF	5.67	37M	—
iShares Core S&P Small-Cap ETF	4.02	26M	—

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