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Nationwide Investor Destinations Moderately Aggressive Class A: (MF: NDMAX)

(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET

$10.38 USD

+0.06 (0.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 11.18 41
3 months 5.15 55
6 months 8.09 43
1 Year 18.34 35
3 Year 3.04 43
5 Year 8.88 33
10 Year 7.03 29

* Annual for three years and beyond.

Zacks Premium Research for NDMAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 14.73
% Yield 1.68
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 141.85
% Turnover 8/31/2024 8.34

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.87 0.84
Alpha -5.04 -4.61 -3.78
R Squared 0.94 0.94 0.94
Std. Dev. 15.12 16.12 13.28
Sharpe 0.05 0.49 3.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Finance 100.05
Other -0.05

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2024)
% of Portfolio Value (Mil$)
NATIONWIDE MULTI-CAP PTF 25.56 234.11
NATIONWIDE BOND PTF 19.25 176.37
NATIONWIDE INTL INDEX FUN 12.36 113.27
NATIONWIDE US 130-30 EQ P 10.99 100.69
NATIONWIDE MID CAP MKT IN 7.68 70.38
ISHARES CORE MSCI EMER MK 7.20 66.00
NATIONWIDE FUNDA ALLCAP E 6.79 62.16
NATIONWIDE INTNL SM CAP I 3.27 29.95
ISHARES CORE S&P SML CAP 2.04 18.72

Stock Holding % of Net Assets

As Of 4/30/2024
Total Issues 13
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 13.04
Large Value 0.58
Small Growth 8.51
Small Value 9.90
Foreign Stock 15.53
Emerging Market 11.38
Precious Metal 0.15
Intermediate Bond 2.26
Foreign Bond 10.00
High Yield Bond 16.26