Nationwide Investor Destinations Aggressive Fund Service Class (NDASX)
| Fund Assets | 667.27M |
| Expense Ratio | 0.90% |
| Min. Investment | $50,000 |
| Turnover | 47.76% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 10.03% |
| Dividend Growth | -39.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 10.01 |
| YTD Return | 4.36% |
| 1-Year Return | 18.62% |
| 5-Year Return | 50.53% |
| 52-Week Low | 7.24 |
| 52-Week High | 10.14 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Mar 31, 2000 |
About NDASX
The Nationwide Investor Destinations Aggressive Fund Service Class is a mutual fund structured as a fund-of-funds, meaning it primarily invests in a select mix of affiliated mutual funds representing a variety of asset classes. Its chief objective is to maximize total investment return while targeting an aggressive risk profile, making it suitable for investors comfortable with high equity exposure and the volatility that accompanies growth-focused strategies. The fund typically allocates a significant portion of its assets to domestic and international equities, complemented by smaller positions in fixed income securities and other asset classes to achieve broad diversification. Key features include a diversified, all-in-one investment approach and active management aimed at capital appreciation over the long term. The asset mix is periodically adjusted in response to market conditions, leveraging both strategic and tactical allocation. With holdings concentrated in large blend equity, global and sector-specific funds, and select fixed income exposure, the fund plays a notable role for investors seeking robust growth potential within a diversified portfolio framework. Launched in March 2000, the fund continues to serve as an aggressive allocation option within the broader Nationwide Funds family.
Performance
NDASX had a total return of 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.77%.
Top 10 Holdings
95.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 15.47% |
| Nationwide International Equity Port R6 | NWINTEQ | 12.77% |
| Nationwide Mid Cap Market Index Fund Class R6 | GMXIX | 11.75% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 11.28% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 11.23% |
| Nationwide International Index Fund Class R6 | GIXIX | 10.88% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 10.02% |
| Nationwide Bond Portfolio R6 | NWBDPR6 | 6.62% |
| iShares Core S&P 500 ETF | IVV | 3.02% |
| JPMorgan Equity Premium Income ETF | JEPI | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.96946 | Dec 24, 2025 |
| Sep 11, 2025 | $0.01527 | Sep 12, 2025 |
| 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 |