GAIDX Mutual Fund

NAV$11.12

Fund Essentials - as of Jan 31, 2026

Net Assets
$203M
Expense Ratio
0.50%
Dividend Yield (Current)
9.61%
Holdings
16
Inception Date
Dec 29, 2004
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.32%
1 Year+22.98%
3 Year+17.55%
5 Year+9.26%
10 Year+11.40%

Asset Allocation

Bonds: 1.30%
Other: 98.70%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R615.77%
GIIAXNationwide International Equity Portfolio, Class R613.14%
-Nationwide U.S. 130/30 Equity Portfolio R611.53%
-Sold NZD Bought USD 2026040211.50%
GIXIXNationwide International Index Fund, Class R611.16%
Top 10 Concentration: 94.44%Report Date: Jan 31, 2026
Download all 16 holdings for GAIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.61%
Frequency
Quarterly
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GAIDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GAIDX Mutual Fund Overview

GAIDX Mutual Fund (Nationwide Investor Destinations Aggressive Fund Class R6) is managed by Nationwide with $202.8M in net assets. GAIDX expense ratio is 0.50%, holding 16 positions across sectors including Other, Unknown, Financials. Inception date: 2004-12-29.

GAIDX performance shows a YTD return of 11.32%. The 1-year return is 22.98% and the 5-year return is 9.26%. GAIDX dividend yield stands at 9.61%, paid quarterly.

GAIDX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (15.8%), Nationwide International Equity Portfolio, Class R6 (13.1%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.5%), Sold NZD Bought USD 20260402 (11.5%), Nationwide International Index Fund, Class R6 (11.2%). View all GAIDX holdings, sector breakdown, or dividend history.

GAIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.