Nationwide Inv Dest Agrsv Svc (NDASX)

Fund Assets	656.14M
Expense Ratio	0.90%
Min. Investment	$50,000
Turnover	47.76%
Dividend (ttm)	1.69
Dividend Yield	16.52%
Dividend Growth	208.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 11, 2025

Previous Close	10.20
YTD Return	12.46%
1-Year Return	14.61%
5-Year Return	68.15%
52-Week Low	8.00
52-Week High	11.21
Beta (5Y)	1.27
Holdings	13
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
• 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 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

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

97.02% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	26.75%
Nationwide U.S. 130/30 Equity R6	NW130R6	14.10%
Nationwide International Equity Port R6	NWINTEQ	11.99%
Nationwide Mid Cap Market Idx R6	GMXIX	11.86%
Nationwide International Index R6	GIXIX	10.19%
iShares Core MSCI Emerging Markets ETF	IEMG	8.30%
Nationwide Bond Portfolio R6	NWBDPR6	6.68%
iShares Core S&P 500 ETF	IVV	3.09%
JPMorgan Equity Premium Income ETF	JEPI	2.02%
iShares Core S&P Small Cap ETF	IJR	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 13, 2024	$0.00698	Jun 14, 2024