NDASX Mutual Fund

NAV$11.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$597M
Expense Ratio
0.90%
Dividend Yield (Current)
9.46%
Holdings
16
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.17%
1 Year+22.59%
3 Year+17.11%
5 Year+8.83%
10 Year+10.95%

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%
-Sold THB Bought USD 2026042011.50%
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)
9.46%
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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NDASX Mutual Fund Overview

NDASX Mutual Fund (Nationwide Investor Destinations Aggressive Fund Service Class) is managed by Nationwide with $597.5M in net assets. NDASX expense ratio is 0.90%, holding 16 positions across sectors including Other, Unknown, Financials. Inception date: 2000-03-30.

NDASX performance shows a YTD return of 11.17%. The 1-year return is 22.59% and the 5-year return is 8.83%. NDASX dividend yield stands at 9.46%, paid quarterly.

NDASX 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 THB Bought USD 20260420 (11.5%), Nationwide International Index Fund, Class R6 (11.2%). View all NDASX holdings, sector breakdown, or dividend history.

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