Nationwide Investor Destinations Aggressive Fund Class A (NDAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.01 (0.11%)
Jun 18, 2025, 4:00 PM EDT
-8.34% (1Y)
| Fund Assets | 856.02M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 17.12% |
| Dividend Growth | 207.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.33 |
| YTD Return | 3.56% |
| 1-Year Return | 8.44% |
| 5-Year Return | 69.02% |
| 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 (NDAAX) seeks to maximize total investment return for an aggressive level of risk. NDAAX invests heavily in equity securities, such as common stocks of U.S. and international companies. NDAAX allocates approximately 60% of its net assets in U.S. stocks, and approximately 36% in international stocks.
Fund Family Nationwide Fds A
Category Mix Tgt All Agg Gr
Stock Exchange NASDAQ
Ticker Symbol NDAAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
NDAAX had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
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 |