fundvisualizer.com

Nationwide Inv Dest Mod Agrsv SvcNDMSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
-98.89%
Non-U.S. Stock
23.66%
Bond
25.51%
Non-U.S. Bond
2.14%
Preferred
0.01%
Convertible
0.00%
Cash
147.55%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Nationwide Multi-Cap Portfolio R6
25.81%
Nationwide Bond Portfolio R6
18.60%
Nationwide International Index R6
12.41%
Nationwide U.S. 130/30 Equity R6
11.31%
Nationwide Mid Cap Market Idx R6
7.96%
Nationwide Fundamental All Cap Equity R6
6.94%
iShares Core MSCI Emerging Markets ETF
6.84%
Nationwide International Sm Cp R6
3.24%
iShares Core S&P Small-Cap ETF
2.06%
Nationwide Loomis Core Bond R6
1.91%
Fund assets

$963.02 Million

Share class

S

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.90%

Investment objective

Growth and Income

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