Nationwide Investor Destinations Aggressive Fund Class A (NDAAX)
| Fund Assets | 636.06M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,000 |
| Turnover | 47.76% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 16.56% |
| Dividend Growth | 207.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.70 |
| YTD Return | 6.66% |
| 1-Year Return | 8.49% |
| 5-Year Return | 68.89% |
| 52-Week Low | 7.96 |
| 52-Week High | 11.16 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Mar 31, 2000 |
About NDAAX
The Nationwide Investor Destinations Aggressive Fund Class A is a mutual fund structured as a fund-of-funds, designed to pursue maximum total investment return by taking on an aggressive level of market risk. Its primary function is to provide a single, diversified investment option that allocates assets across a range of affiliated mutual funds representing various asset classes, including U.S. and international equities, fixed income, and emerging markets exposures. The fund predominantly emphasizes equities, particularly large cap, mid cap, and international stocks, while also maintaining smaller allocations to bonds and specialty ETFs. This diversified, risk-based asset allocation approach aims to balance growth potential with some degree of diversification, making it suitable for investors with a high risk tolerance and a long-term investment horizon. By pooling underlying funds, the Nationwide Investor Destinations Aggressive Fund plays a significant role in offering a streamlined, all-in-one solution for investors seeking broad market exposure and capital appreciation within a single portfolio choice.
Performance
NDAAX had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Top 10 Holdings
96.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 33.10% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 15.57% |
| Nationwide International Index Fund Class R6 | GIXIX | 11.36% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 11.09% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 6.78% |
| Nationwide International Equity Port R6 | NWINTEQ | 6.43% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.16% |
| iShares Core S&P 500 ETF | IVV | 2.87% |
| JPMorgan Equity Premium Income ETF | JEPI | 1.94% |
| iShares Core S&P Small Cap ETF | IJR | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.02466 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00121 | Mar 14, 2025 |
| Dec 23, 2024 | $1.6489 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01639 | Sep 13, 2024 |
| Jun 13, 2024 | $0.01059 | Jun 14, 2024 |
| Dec 22, 2023 | $0.53888 | Dec 26, 2023 |