Nationwide Inv Dest Agrsv R (GAFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.33

+0.06 (0.58%)

At close: Aug 21, 2026

9.66% (1Y)

Fund Assets	667.27M
Expense Ratio	1.15%
Min. Investment	$50,000
Turnover	47.76%
Dividend (ttm)	0.40
Dividend Yield	3.84%
Dividend Growth	79.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.27
YTD Return	14.37%
1-Year Return	21.63%
5-Year Return	53.49%
52-Week Low	8.74
52-Week High	10.45
Beta (5Y)	1.03
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.

Fund Family Nationwide

Category Mix Tgt All Agg Gr

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GAFRX

Share Class Class R

Index Index is not available on Lipper Database

Performance

GAFRX had a total return of 21.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAIDX	Class R6	0.51%
NWWHX	Institutional Service Class	0.64%
NDAAX	Class A	0.85%
NDASX	Service Class	0.91%

Top 10 Holdings

96.49% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	15.90%
Nationwide International Equity Port R6	NWINTEQ	13.17%
Nationwide Large Cap Equity Portfolio	NWLACEQ	11.60%
Nationwide U.S. 130/30 Equity R6	NW130R6	11.48%
Nationwide International Index R6	GIXIX	11.19%
iShares Core MSCI Emerging Markets ETF	IEMG	9.78%
Nationwide Mid Cap Market Idx R6	GMXIX	8.83%
iShares Core S&P Small Cap ETF	IJR	5.26%
iShares Core S&P 500 ETF	IVV	5.21%
Nationwide Bond Portfolio R6	NWBDPR6	4.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.02031	Jun 25, 2026
Mar 25, 2026	$0.00171	Mar 26, 2026
Dec 23, 2025	$0.96354	Dec 24, 2025
Sep 11, 2025	$0.01004	Sep 12, 2025
Jun 12, 2025	$0.01874	Jun 13, 2025
Dec 23, 2024	$1.64135	Dec 24, 2024

Full Dividend History