Nationwide Investor Destinations Aggressive Fund Class R6 (GAIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
-0.12 (-1.27%)
Mar 3, 2025, 4:00 PM EST
-7.42% (1Y)
| Fund Assets | 1.06B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 18.88% |
| Dividend Growth | 190.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 9.48 |
| YTD Return | 0.97% |
| 1-Year Return | 9.53% |
| 5-Year Return | 85.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.01 |
| Holdings | 12 |
| Inception Date | Dec 29, 2004 |
About GAIDX
The Nationwide Investor Destinations Aggressive Fund Class R6 (GAIDX) seeks to maximize total investment return for an aggressive level of risk. GAIDX invests heavily in equity securities, such as common stocks of U.S. and international companies. GAIDX allocates approximately 60% of its net assets in U.S. stocks, and approximately 36% in international stocks.
Category Allocation--85%+ Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GAIDX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
GAIDX had a total return of 9.53% in the past year. Since the fund's inception, the average annual return has been 2.15%, including dividends.
Top 10 Holdings
99.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 38.82% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 15.97% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 11.79% |
| Nationwide International Index Fund Class R6 | GIXIX | 10.36% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 6.61% |
| Nationwide International Equity Port R6 | NWINTEQ | 5.62% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.77% |
| Nationwide GQG US Quality Eq R6 | NWAVX | 2.08% |
| iShares Core S&P Small Cap ETF | IJR | 2.01% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.65826 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02534 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02724 | Jun 14, 2024 |
| Dec 22, 2023 | $0.55498 | Dec 26, 2023 |
| Jun 15, 2023 | $0.03437 | Jun 16, 2023 |
| Dec 23, 2022 | $0.28848 | Dec 27, 2022 |