Nationwide Inv Dest Agrsv R6 (GAIDX)
| Fund Assets | 656.14M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 47.76% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 16.56% |
| Dividend Growth | 183.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 10.46 |
| YTD Return | 12.52% |
| 1-Year Return | 14.76% |
| 5-Year Return | 71.13% |
| 52-Week Low | 8.18 |
| 52-Week High | 11.43 |
| Beta (5Y) | 0.96 |
| Holdings | 13 |
| Inception Date | Dec 29, 2004 |
About GAIDX
Nationwide Investor Destinations Aggressive Fund Class R6 is an open-end mutual fund designed to maximize total investment return with an aggressive risk profile. It primarily invests in a diversified portfolio of equity securities, allocating approximately 60% to U.S. stocks and around 36% to international stocks, reflecting a global aggressive allocation approach. The fund is positioned to provide capital appreciation by focusing on more than 85% equity exposure, with an emphasis on long-term growth. Its holdings span multiple sectors through investments in various underlying mutual funds and ETFs, including U.S. large-cap, mid-cap, and international equities, complemented by bond portfolios. The fund features active management aimed at tactical allocation adjustments, fostering diversification across major asset classes and geographies. Since its inception in 2004, it has served as a comprehensive investment vehicle for investors seeking growth with a higher risk tolerance, playing a significant role in portfolios targeting aggressive accumulation strategies.
Performance
GAIDX had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Top 10 Holdings
97.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 26.75% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 14.10% |
| Nationwide International Equity Port R6 | NWINTEQ | 11.99% |
| Nationwide Mid Cap Market Idx R6 | GMXIX | 11.86% |
| Nationwide International Index R6 | GIXIX | 10.19% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 8.30% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 6.68% |
| iShares Core S&P 500 ETF | IVV | 3.09% |
| JPMorgan Equity Premium Income ETF | JEPI | 2.02% |
| iShares Core S&P Small Cap ETF | IJR | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.02537 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03236 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00916 | Mar 14, 2025 |
| Dec 23, 2024 | $1.65826 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02534 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02724 | Jun 14, 2024 |