Nationwide Investor Destinations Aggressive Fund Service Class (NDASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
+0.08 (0.85%)
Jun 23, 2025, 4:00 PM EDT
-7.54% (1Y)
| Fund Assets | 636.06M |
| Expense Ratio | 0.90% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 18.00% |
| Dividend Growth | 217.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.36 |
| YTD Return | 3.20% |
| 1-Year Return | 8.31% |
| 5-Year Return | 66.79% |
| 52-Week Low | 8.00 |
| 52-Week High | 11.21 |
| Beta (5Y) | 1.30 |
| Holdings | 14 |
| Inception Date | Mar 31, 2000 |
About NDASX
The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. Each underlying fund invests directly in equity or other securities, as appropriate to its investment objective and strategies.
Fund Family Nationwide Fds Serv
Category Mix Tgt All Agg Gr
Stock Exchange NASDAQ
Ticker Symbol NDASX
Share Class Service Class
Index Index is not available on Lipper Database
Performance
NDASX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
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 | $0.02325 | Jun 13, 2025 |
| Mar 13, 2025 | $0.00001 | Mar 14, 2025 |
| Dec 23, 2024 | $1.64654 | Dec 24, 2024 |
| Sep 12, 2024 | $0.01489 | Sep 13, 2024 |
| Jun 13, 2024 | $0.00698 | Jun 14, 2024 |
| Dec 22, 2023 | $0.52355 | Dec 26, 2023 |