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    Nationwide Inv Dest Mod Agrsv A (NDMAX)

    11.42 Down 0.01(0.09%) Aug 4
    Prev Close:11.43
    YTD Return*:2.33%
    Net Assets*:2.01B
    Yield*:1.88%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for NDMAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Nationwide S&P 500 Index Instl24.98N/A
    Nationwide International Index Instl24.68N/A
    Nationwide Portfolio Complt Instl12.16N/A
    Nationwide Mid Cap Market Index Instl12.05N/A
    Nationwide Small Cap Index Instl9.02N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.01B
    Category:Aggressive Allocation
    Annual Report Expense Ratio (net):0.53%

    Performance & Risk

    YTD Return:2.33%
    5y Avg Return:11.63%
    Rank in Category (ytd):39
    % Rank in Category (ytd):8.52%
    Beta (3y):1.30
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to maximize total investment return for a moderately aggressive level of risk. The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. Through investments in the underlying funds, the fund invests a significant portion of its assets in equity securities, such as common stocks of U.S. and international companies, including smaller companies. It allocates approximately 50% of its net assets in U.S. stocks, approximately 26% in international stocks and approximately 19% in bonds. The fund is non-diversified. View More
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