Nationwide Investor Destinations Moderately Aggressive Fund Class C NMFQS:NDMCX

Allocation--70% to 85% Equity | Nationwide

$8.89

↑ $0.00 (0.00%)

Last Updated: Feb 15, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Nationwide

Fund Style Large Blend

ISIN US63867T6358

CUSIP 63867T635

Inception Date 2000-03-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.23 Billion

Share Class Net Assets $12.44 Million

Expense Ratio 1.54%

Expense Ratio Date 2023-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.91%

1-Year Return 11.47%

3-Year Return 1.51%

5-Year Return 7.05%

NAV $8.89

Previous Close Price $8.89

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide Investor Destinations Moderately Aggressive Fund Class C

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, and a smaller portion in bonds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 35617.75%

Giant 17.12%

Large 13.14%

Medium 11.11%

Micro 1.38%

Small 8.07%

Value & Growth Metrics

Book-Value Growth % 5.58%

Cash-Flow Growth % 7.00%

Dividend Yield % 2.48%

Historical Earnings % 13.32%

Long-Term Earnings % 10.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	26.82%	40.33%	13.51%	15.20%	17.86%
Cash	4.29%	15.42%	11.13%	6.28%	0.00%
Non US Stock	23.64%	23.64%	0.00%	18.41%	21.12%
Not Classified	0.05%	0.05%	0.00%	1.62%	0.01%
Other	17.87%	17.87%	0.00%	6.15%	4.54%
US Stock	27.34%	35.06%	7.73%	56.12%	56.48%

Top Holdings

Name	Weight	Owned	Change
Nationwide Multi-Cap Portfolio R6	42.91	50,279,179	699,601
Nationwide International Index R6	12.89	21,586,290	-99,767
Nationwide Bond Portfolio R6	10.79	16,222,931	1,807,829
Nationwide Mid Cap Market Idx R6	7.77	6,259,950	-29,610
iShares Core MSCI Emerging Markets ETF	7.59	1,948,491	-701
Nationwide International Sm Cp R6	3.37	4,970,772	-23,748
Nationwide Amundi Glbl Hi Yld R6	3.04	4,712,711	-10,669
Nationwide Emerging Mkts Dbt R6	2.06	3,390,141	-15,262
Nationwide Loomis Core Bond R6	2.02	2,725,723	-12,379
iShares Core S&P Small-Cap ETF	2.00	267,015	0
Nationwide GQG US Quality Eq R6	1.67	1,756,624	-7,383
Nationwide Amundi Strat Inc R6	1.57	2,096,739	-4,570
Nationwide Loomis All Cap Gr R6	1.34	1,370,418	-6,957
Nationwide Inflation-Prot Secs R6	0.99	1,315,482	-6,094

See the full breakdown of NDMCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.60%	24.96%	25.85%	0.00%
Bond Sector	Corporate	2.60%	28.90%	19.90%	33.78%
Bond Sector	Derivative	2.60%	1.64%	3.61%	0.00%
Bond Sector	Government	2.60%	28.16%	28.71%	43.90%
Bond Sector	Municipal	2.60%	0.20%	0.02%	0.03%
Bond Sector	Securitized	2.60%	16.14%	21.92%	22.28%
Cyclical	Basic Materials	5.42%	4.45%	0.00%	3.71%
Cyclical	Consumer Cyclical	11.90%	10.33%	0.00%	10.76%
Cyclical	Financial Services	15.14%	14.42%	0.00%	14.63%
Cyclical	Real Estate	4.20%	3.32%	0.00%	2.82%
Defensive	Consumer Defensive	6.46%	6.39%	0.00%	6.30%
Defensive	Healthcare	11.15%	11.99%	0.00%	11.68%
Defensive	Utilities	2.60%	2.50%	0.00%	2.39%
Sensitive	Communication Services	5.83%	8.27%	0.00%	7.53%
Sensitive	Energy	5.18%	4.96%	0.00%	4.34%
Sensitive	Industrials	13.59%	11.39%	0.00%	10.81%
Sensitive	Technology	18.54%	21.96%	0.00%	25.02%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	1.53%	0.59%
Americas	North America	76.63%	54.35%	75.05%
Greater Asia	Asia Developed	2.27%	5.29%	2.08%
Greater Asia	Asia Emerging	2.30%	6.63%	2.45%
Greater Asia	Australasia	0.76%	2.16%	1.52%
Greater Asia	Japan	3.32%	9.06%	5.06%
Greater Europe	Africa/Middle East	0.47%	1.71%	0.70%
Greater Europe	Europe Developed	10.62%	13.85%	9.66%
Greater Europe	Europe Emerging	0.07%	0.32%	0.16%
Greater Europe	United Kingdom	2.87%	4.46%	2.75%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available