Nationwide Inv Dest Agrsv Svc (NDASX)

Fund Assets	667.27M
Expense Ratio	0.91%
Min. Investment	$50,000
Turnover	47.76%
Dividend (ttm)	0.42
Dividend Yield	3.85%
Dividend Growth	76.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	10.75
YTD Return	13.15%
1-Year Return	17.39%
5-Year Return	51.90%
52-Week Low	9.30
52-Week High	11.13
Beta (5Y)	1.03
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.

• Fund Family: Nationwide
• Category: Mix Tgt All Agg Gr
• 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 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GAIDX	Class R6	0.51%
NWWHX	Institutional Service Class	0.64%
NDAAX	Class A	0.85%
GAFRX	Class R	1.15%

Top 10 Holdings

96.49% of assets

Name	Symbol	Weight
Nationwide Fundamental All Cap Equity R6	NWFACR6	15.90%
Nationwide International Equity Port R6	NWINTEQ	13.17%
Nationwide Large Cap Equity Portfolio	NWLACEQ	11.60%
Nationwide U.S. 130/30 Equity R6	NW130R6	11.48%
Nationwide International Index R6	GIXIX	11.19%
iShares Core MSCI Emerging Markets ETF	IEMG	9.78%
Nationwide Mid Cap Market Idx R6	GMXIX	8.83%
iShares Core S&P Small Cap ETF	IJR	5.26%
iShares Core S&P 500 ETF	IVV	5.21%
Nationwide Bond Portfolio R6	NWBDPR6	4.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.02535	Jun 25, 2026
Mar 25, 2026	$0.00706	Mar 26, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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