Nationwide Investor Destinations Aggressive Fund Class R (GAFRX)
| Fund Assets | 636.06M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000,000 |
| Turnover | 47.76% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 18.24% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.15 |
| YTD Return | 6.64% |
| 1-Year Return | 8.27% |
| 5-Year Return | 64.27% |
| 52-Week Low | 7.57 |
| 52-Week High | 10.70 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Oct 1, 2003 |
About GAFRX
The Nationwide Investor Destinations Aggressive Fund Class R is a mutual fund designed to maximize total investment return through an aggressive risk approach. Primarily a "fund of funds," it invests heavily in a diverse allocation of equities, with about 60% of net assets in U.S. stocks and approximately 36% in international equities. The fund seeks capital appreciation by maintaining an equity exposure exceeding 85%, reflecting its aggressive allocation strategy. It incorporates investments across major asset classes including stocks and bonds by focusing primarily on affiliated mutual funds and ETFs that cover domestic large-cap, mid-cap, small-cap, and international markets. This multi-layered portfolio emphasizes growth potential with a global reach, aligning with investors aiming for higher returns despite increased volatility. Operating with an expense ratio near 1.14% and a semi-annual dividend payout, it holds a significant asset base, with a portfolio that reflects broad market sector exposure. Since inception, the fund has maintained a role as a strategic aggressive allocation vehicle within the broader financial market landscape.
Performance
GAFRX had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Top 10 Holdings
96.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 33.10% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 15.57% |
| Nationwide International Index Fund Class R6 | GIXIX | 11.36% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 11.09% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 6.78% |
| Nationwide International Equity Port R6 | NWINTEQ | 6.43% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.16% |
| iShares Core S&P 500 ETF | IVV | 2.87% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.94% |
| iShares Core S&P Small Cap ETF | IJR | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.01874 | Jun 13, 2025 |
| Dec 23, 2024 | $1.64135 | Dec 24, 2024 |
| Sep 12, 2024 | $0.0093 | Sep 13, 2024 |
| Dec 22, 2023 | $0.52566 | Dec 26, 2023 |
| Jun 15, 2023 | $0.00707 | Jun 16, 2023 |
| Dec 23, 2022 | $0.27533 | Dec 27, 2022 |