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Nationwide Investor Destinations Aggressive Fund
mutual fund
NDASX
Payout Change
Pending
Price as of:
$11.18
+0.0
+0.0%
primary theme
U.S. Growth Allocation
share class
NDASX (Mutual Fund)
Nationwide Investor Destinations Aggressive Fund
Payout Change
Pending
Price as of:
$11.18
+0.0
+0.0%
primary theme
U.S. Growth Allocation
share class
NDASX (Mutual Fund)
Nationwide Investor Destinations Aggressive Fund
Payout Change
Pending
Price as of:
$11.18
+0.0
+0.0%
primary theme
U.S. Growth Allocation
share class
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
19.1%
1 yr return
24.4%
3 Yr Avg Return
5.7%
5 Yr Avg Return
9.8%
Net Assets
$660 M
Holdings in Top 10
99.0%
52 WEEK LOW AND HIGH
$11.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.71%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NDASX - Profile
Distributions
- YTD Total Return 19.1%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.33%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide Investor Destinations Aggressive Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateJul 02, 2001
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Graham
Fund Description
The Fund is a “fund-of-funds” that invests primarily in affiliated mutual funds representing a variety of asset classes. The Fund aims to provide diversification across major asset classes– U.S. stocks, international stocks, and bonds– by investing primarily in mutual funds offered by Nationwide Mutual Funds and unaffiliated exchange-traded funds (each, an “Underlying Fund” or collectively, “Underlying Funds”).Each Underlying Fund invests directly in equity or other securities, as appropriate to its investment objective and strategies. Certain Underlying Funds are actively managed, and other Underlying Funds are “index” funds that invest directly in equity securities or other securities with a goal of obtaining investment returns that closely track a benchmark securities index. Some Underlying Funds use futures, swaps and options, which are derivatives, either to hedge against investment risks, to obtain exposure to certain securities or groups of securities, to take short positions in certain securities, or otherwise to increase returns. Although the Fund seeks to provide diversification across major asset classes, the Fund invests a significant portion of its assets in a small number of issuers (i.e., Underlying Funds). However, the Fund may invest directly in securities and derivatives in addition to investing in Underlying Funds. Further, the Underlying Funds in which the Fund invests generally are diversified.The Fund pursues its objective primarily by seeking growth of capital. Through investments in the Underlying Funds, the Fund invests heavily in equity securities, such as common stocks of U.S. and international companies (including smaller companies). The Fund seeks exposure to securities of foreign issuers, which may include securities of issuers in emerging market countries. Nationwide Fund Advisors (the “Adviser”) establishes a target allocation for the Fund among different asset classes which the Adviser believes is appropriate for the Fund’s risk profile and investment strategies, and which the Adviser may change over time. As of January 31, 2024, the Fund allocated approximately 63% of its net assets in U.S. stocks, approximately 26% in international stocks, and approximately 11% in bonds. The Fund is designed for aggressive investors who are comfortable with assuming the risks associated with investing in a high percentage of stocks, including international stocks. The Fund is also designed for investors with long time horizons, who want to maximize their long-term returns and who have a high tolerance for possible short-term losses.
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NDASX - Performance
Return Ranking - Trailing
| Period | NDASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.1% | 10.1% | 26.8% | 54.10% |
| 1 Yr | 24.4% | 13.5% | 37.4% | 56.83% |
| 3 Yr | 5.7%* | -7.3% | 8.1% | 39.23% |
| 5 Yr | 9.8%* | 1.8% | 15.3% | 64.42% |
| 10 Yr | 8.5%* | 1.8% | 15.0% | 59.02% |
* Annualized
Return Ranking - Calendar
| Period | NDASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.4% | -6.6% | 33.6% | 65.57% |
| 2022 | -21.3% | -44.4% | -9.8% | 28.73% |
| 2021 | 9.8% | -24.1% | 18.9% | 57.31% |
| 2020 | 6.7% | -10.9% | 60.4% | 77.91% |
| 2019 | 11.9% | 5.9% | 36.4% | 84.52% |
Total Return Ranking - Trailing
| Period | NDASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.1% | 10.1% | 26.8% | 54.10% |
| 1 Yr | 24.4% | 13.5% | 37.4% | 56.83% |
| 3 Yr | 5.7%* | -7.3% | 8.1% | 39.23% |
| 5 Yr | 9.8%* | 1.8% | 15.3% | 64.42% |
| 10 Yr | 8.5%* | 1.8% | 15.0% | 59.02% |
* Annualized
Total Return Ranking - Calendar
| Period | NDASX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 19.9% | 1.4% | 34.9% | 39.89% |
| 2022 | -18.4% | -43.2% | -3.8% | 40.88% |
| 2021 | 17.2% | -24.1% | 26.7% | 61.40% |
| 2020 | 13.3% | -5.3% | 62.8% | 82.21% |
| 2019 | 25.9% | 12.4% | 52.6% | 56.13% |
NAV & Total Return History
NDASX - Holdings
Concentration Analysis
| NDASX | Category Low | Category High | NDASX % Rank | |
|---|---|---|---|---|
| Net Assets | 660 M | 10.9 M | 130 B | 55.74% |
| Number of Holdings | 11 | 5 | 8145 | 80.33% |
| Net Assets in Top 10 | 667 M | 7.75 M | 26.1 B | 51.37% |
| Weighting of Top 10 | 99.03% | 20.0% | 106.4% | 24.04% |
Top 10 Holdings
- Nationwide Fundamental All Cap Equity Portfolio, Class R6 38.67%
- Nationwide U.S. 130/30 Equity Portfolio, Class R6 15.96%
- Nationwide International Index Fund, Class R6 15.89%
- Nationwide Mid Cap Market Index Fund, Class R6 11.96%
- iShares Core MSCI Emerging Markets ETF 4.80%
- Nationwide International Small Cap Fund, Class R6 3.68%
- Nationwide Bond Portfolio, Class R6 3.03%
- iShares Core SP Small-Cap ETF 2.07%
- Nationwide GQG US Quality Equity Fund, Class R6 1.97%
- iShares 7-10 Year Treasury Bond ETF 1.01%
Asset Allocation
| Weighting | Return Low | Return High | NDASX % Rank | |
|---|---|---|---|---|
| Convertible Bonds | 0.88% | 0.00% | 3.88% | 8.20% |
| Stocks | 0.00% | 0.00% | 100.04% | 92.90% |
| Preferred Stocks | 0.00% | 0.00% | 4.55% | 32.79% |
| Other | 0.00% | -57.83% | 9.83% | 40.44% |
| Cash | 0.00% | 0.00% | 15.20% | 79.78% |
| Bonds | 0.00% | 0.00% | 170.81% | 45.36% |
NDASX - Expenses
Operational Fees
| NDASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.89% | 0.23% | 3.92% | 67.76% |
| Management Fee | 0.13% | 0.00% | 1.30% | 51.91% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.66% |
| Administrative Fee | 0.15% | 0.01% | 0.28% | 66.67% |
Sales Fees
| NDASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| NDASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NDASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 14.71% | 0.18% | 300.02% | 28.82% |
NDASX - Distributions
Dividend Yield Analysis
| NDASX | Category Low | Category High | NDASX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.53% | 0.00% | 8.81% | 9.84% |
Dividend Distribution Analysis
| NDASX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| NDASX | Category Low | Category High | NDASX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.33% | -0.65% | 5.31% | 7.78% |
Capital Gain Distribution Analysis
| NDASX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 12, 2024 | $0.015 | OrdinaryDividend |
| Dec 22, 2023 | $0.122 | OrdinaryDividend |
| Dec 22, 2023 | $0.007 | CapitalGainShortTerm |
| Dec 22, 2023 | $0.395 | CapitalGainLongTerm |
| Jun 15, 2023 | $0.017 | OrdinaryDividend |
| Dec 23, 2022 | $0.280 | OrdinaryDividend |
| Sep 15, 2022 | $0.008 | OrdinaryDividend |
| Jun 09, 2022 | $0.011 | OrdinaryDividend |
| Dec 23, 2021 | $0.700 | OrdinaryDividend |
| Dec 23, 2020 | $0.254 | OrdinaryDividend |
| Sep 10, 2020 | $0.290 | OrdinaryDividend |
| Dec 23, 2019 | $0.328 | OrdinaryDividend |
| Dec 23, 2019 | $0.720 | CapitalGainLongTerm |
| Sep 12, 2019 | $0.022 | OrdinaryDividend |
| Jun 11, 2019 | $0.038 | OrdinaryDividend |
| Mar 12, 2019 | $0.004 | OrdinaryDividend |
| Dec 20, 2018 | $0.144 | OrdinaryDividend |
| Dec 20, 2018 | $0.006 | CapitalGainShortTerm |
| Dec 20, 2018 | $0.920 | CapitalGainLongTerm |
| Sep 12, 2018 | $0.018 | OrdinaryDividend |
| Jun 12, 2018 | $0.045 | OrdinaryDividend |
| Mar 13, 2018 | $0.005 | OrdinaryDividend |
| Dec 20, 2017 | $0.185 | OrdinaryDividend |
| Dec 20, 2017 | $0.016 | CapitalGainShortTerm |
| Dec 20, 2017 | $1.233 | CapitalGainLongTerm |
| Sep 14, 2017 | $0.022 | OrdinaryDividend |
| Jun 13, 2017 | $0.042 | OrdinaryDividend |
| Mar 14, 2017 | $0.006 | OrdinaryDividend |
| Dec 19, 2016 | $0.117 | OrdinaryDividend |
| Dec 19, 2016 | $0.829 | CapitalGainLongTerm |
| Sep 15, 2016 | $0.019 | OrdinaryDividend |
| Jun 14, 2016 | $0.047 | OrdinaryDividend |
| Mar 15, 2016 | $0.007 | OrdinaryDividend |
| Dec 21, 2015 | $0.083 | OrdinaryDividend |
| Dec 21, 2015 | $0.647 | CapitalGainLongTerm |
| Sep 15, 2015 | $0.021 | OrdinaryDividend |
| Jun 16, 2015 | $0.046 | OrdinaryDividend |
| Mar 17, 2015 | $0.013 | OrdinaryDividend |
| Dec 19, 2014 | $0.128 | OrdinaryDividend |
| Dec 19, 2014 | $0.514 | CapitalGainLongTerm |
| Sep 18, 2014 | $0.027 | OrdinaryDividend |
| Jun 17, 2014 | $0.028 | OrdinaryDividend |
| Mar 18, 2014 | $0.013 | OrdinaryDividend |
| Dec 20, 2013 | $0.121 | OrdinaryDividend |
| Dec 20, 2013 | $0.150 | CapitalGainLongTerm |
| Sep 26, 2013 | $0.017 | OrdinaryDividend |
| Jun 25, 2013 | $0.021 | OrdinaryDividend |
| Mar 19, 2013 | $0.015 | OrdinaryDividend |
| Dec 21, 2012 | $0.108 | OrdinaryDividend |
| Dec 21, 2012 | $0.100 | CapitalGainLongTerm |
| Sep 11, 2012 | $0.022 | OrdinaryDividend |
| Jun 19, 2012 | $0.034 | OrdinaryDividend |
| Dec 21, 2011 | $0.067 | OrdinaryDividend |
| Dec 21, 2011 | $0.017 | CapitalGainLongTerm |
| Sep 20, 2011 | $0.024 | OrdinaryDividend |
| Jun 21, 2011 | $0.027 | OrdinaryDividend |
| Mar 22, 2011 | $0.005 | OrdinaryDividend |
| Dec 29, 2010 | $0.069 | OrdinaryDividend |
| Sep 24, 2010 | $0.017 | OrdinaryDividend |
| Jun 22, 2010 | $0.031 | OrdinaryDividend |
| Dec 22, 2009 | $0.058 | OrdinaryDividend |
| Dec 22, 2009 | $0.196 | CapitalGainLongTerm |
| Sep 22, 2009 | $0.012 | OrdinaryDividend |
| Jun 23, 2009 | $0.040 | OrdinaryDividend |
| Mar 24, 2009 | $0.014 | OrdinaryDividend |
| Dec 22, 2008 | $0.063 | OrdinaryDividend |
| Dec 22, 2008 | $0.497 | CapitalGainLongTerm |
| Sep 23, 2008 | $0.039 | OrdinaryDividend |
| Jun 24, 2008 | $0.037 | OrdinaryDividend |
| Mar 25, 2008 | $0.042 | OrdinaryDividend |
| Dec 26, 2007 | $0.098 | OrdinaryDividend |
| Dec 26, 2007 | $0.380 | CapitalGainLongTerm |
| Sep 25, 2007 | $0.037 | OrdinaryDividend |
| Jan 03, 2007 | $0.106 | ExtraDividend |
NDASX - Fund Manager Analysis
Managers
Christopher Graham
Start Date
Tenure
Tenure Rank
Nov 15, 2016
5.54
5.5%
Mr. Graham joined the Office of Investments at Nationwide Mutual Insurance Company (“Nationwide Mutual”) in November 2004, serving primarily as a portfolio manager for Nationwide Mutual’s proprietary general account. In June 2016, Mr. Graham joined NFA as its Chief Investment Officer.
Andrew Urban
Start Date
Tenure
Tenure Rank
Jun 30, 2017
4.92
4.9%
Mr. Urban joined NFA in July 2016 and became a Senior Director of Asset Strategies in May 2017. Prior to joining NFA, Mr. Urban worked for six years as an investment analyst covering hedge funds for the Ohio Public Employees Retirement System, where he was responsible for hedge fund manager selection and due diligence as well as portfolio risk management.
Keith Robinette
Start Date
Tenure
Tenure Rank
Jun 30, 2017
4.92
4.9%
Mr. Robinette joined the Office of Investments at Nationwide Mutual in 2012 where he managed a hedge fund portfolio and led manager due diligence reviews. In May 2017, Mr. Robinette joined NFA as a Senior Director of Asset Strategies.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.19 | 26.6 | 6.51 | 2.41 |
