Nationwide Investor Destinations Aggressive Fund Service Class (NDASX)

Fund Assets	652.98M
Expense Ratio	0.90%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	1.67
Dividend Yield	18.85%
Dividend Growth	208.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 23, 2024

Previous Close	9.27
YTD Return	0.88%
1-Year Return	9.05%
5-Year Return	81.62%
52-Week Low	8.85
52-Week High	11.21
Beta (5Y)	1.29
Holdings	12
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: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Above Average
• 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 9.05% in the past year. Since the fund's inception, the average annual return has been 5.17%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -2.5559 to 12.678.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GAIDX	Class R6	0.50%
NWWHX	Institutional Service Class	0.63%
NDAAX	Class A	0.84%
GAFRX	Class R	1.14%

Top 10 Holdings

99.02% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	38.82%
Nationwide U.S. 130/30 Equity R6	NW130R6	15.97%
Nationwide Mid Cap Market Index Fund Class R6	GMXIX	11.79%
Nationwide International Index Fund Class R6	GIXIX	10.36%
Nationwide Bond Portfolio R6	NWBDPR6	6.61%
Nationwide International Equity Port R6	NWINTEQ	5.62%
iShares Core MSCI Emerging Markets ETF	IEMG	4.77%
Nationwide GQG US Quality Eq R6	NWAVX	2.08%
iShares Core S&P Small Cap ETF	IJR	2.01%
Nationwide Loomis Core Bond Fund Class R6	NWJIX	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 15, 2023	$0.01663	Jun 16, 2023
Dec 23, 2022	$0.27992	Dec 27, 2022