Nationwide Inv Dest Agrsv R6 (GAIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.27

+0.06 (0.54%)

At close: Aug 21, 2026

10.60% (1Y)

Fund Assets	667.27M
Expense Ratio	0.51%
Min. Investment	$1,000,000
Turnover	47.76%
Dividend (ttm)	0.46
Dividend Yield	4.07%
Dividend Growth	65.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	11.21
YTD Return	14.68%
1-Year Return	22.21%
5-Year Return	58.18%
52-Week Low	9.52
52-Week High	11.41
Beta (5Y)	0.94
Holdings	14
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.

Fund Family Nationwide

Category Mix Tgt All Agg Gr

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 22.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWWHX	Institutional Service Class	0.64%
NDAAX	Class A	0.85%
NDASX	Service Class	0.91%
GAFRX	Class R	1.15%

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	$0.03592	Jun 25, 2026
Mar 25, 2026	$0.01692	Mar 26, 2026
Dec 23, 2025	$0.98018	Dec 24, 2025
Sep 11, 2025	$0.02537	Sep 12, 2025
Jun 12, 2025	$0.03236	Jun 13, 2025
Mar 13, 2025	$0.00916	Mar 14, 2025

Full Dividend History