NDAAX Mutual Fund

NAV$10.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$67M
Expense Ratio
0.84%
Dividend Yield (Current)
9.59%
Holdings
16
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.18%
1 Year+22.58%
3 Year+17.14%
5 Year+8.90%
10 Year+11.02%

Asset Allocation

Bonds: 1.30%
Other: 98.70%

Price Chart (6M)

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Top Holdings

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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%
-Nationwide Large Cap Equity Portfolio, Class R611.50%
GIXIXNationwide International Index Fund, Class R611.16%
Top 10 Concentration: 94.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.59%
Frequency
Quarterly
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NDAAX Mutual Fund Overview

NDAAX Mutual Fund (Nationwide Investor Destinations Aggressive Fund Class A) is managed by Nationwide with $67.1M in net assets. NDAAX expense ratio is 0.84%, holding 16 positions across sectors including Other, Unknown, Financials. Inception date: 2000-03-30.

NDAAX performance shows a YTD return of 11.18%. The 1-year return is 22.58% and the 5-year return is 8.90%. NDAAX dividend yield stands at 9.59%, paid quarterly.

NDAAX 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%), Nationwide Large Cap Equity Portfolio, Class R6 (11.5%), Nationwide International Index Fund, Class R6 (11.2%). View all NDAAX holdings, sector breakdown, or dividend history.

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