Nationwide Inv Dest Agrsv R (GAFRX)

Fund Assets	667.27M
Expense Ratio	1.097%
Min. Investment	$50,000
Turnover	47.76%
Dividend (ttm)	0.40
Dividend Yield	3.90%
Dividend Growth	79.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.12
YTD Return	12.05%
1-Year Return	16.08%
5-Year Return	48.93%
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 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.

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

96.57% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	15.88%
Nationwide International Equity Port R6	NWINTEQ	13.07%
Nationwide U.S. 130/30 Equity R6	NW130R6	11.59%
Nationwide Large Cap Equity Portfolio	NWLACEQ	11.56%
Nationwide International Index R6	GIXIX	11.11%
iShares Core MSCI Emerging Markets ETF	IEMG	10.18%
Nationwide Mid Cap Market Idx R6	GMXIX	8.74%
iShares Core S&P 500 ETF	IVV	5.23%
iShares Core S&P Small Cap ETF	IJR	5.15%
Nationwide Bond Portfolio R6	NWBDPR6	4.05%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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