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Name

As of 12/27/2024

Price

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

Nationwide Investor Destinations Aggressive Fund

NDAAX | Fund

$9.11

$660 M

0.61%

$0.07

0.83%

Vitals

YTD Return

15.1%

1 yr return

15.1%

3 Yr Avg Return

4.1%

5 Yr Avg Return

8.5%

Net Assets

$660 M

Holdings in Top 10

100.1%

52 WEEK LOW AND HIGH

$9.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 14.71%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/27/2024

Price

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

Nationwide Investor Destinations Aggressive Fund

NDAAX | Fund

$9.11

$660 M

0.61%

$0.07

0.83%

NDAAX - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Investor Destinations Aggressive Fund
  • Fund Family Name
    Nationwide Mutual Funds
  • Inception Date
    Jul 02, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher 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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NDAAX - Performance

Return Ranking - Trailing

Period NDAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% 0.6% 25.2% 50.82%
1 Yr 15.1% 0.6% 25.5% 52.46%
3 Yr 4.1%* -7.9% 7.1% 43.65%
5 Yr 8.5%* 0.8% 14.4% 61.35%
10 Yr 8.0%* 1.6% 12.1% 57.38%

* Annualized

Return Ranking - Calendar

Period NDAAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% -6.6% 33.6% 66.67%
2022 -21.2% -44.4% -9.8% 27.62%
2021 9.7% -24.1% 18.9% 57.89%
2020 6.7% -10.9% 60.4% 75.46%
2019 12.0% 5.9% 36.4% 83.23%

Total Return Ranking - Trailing

Period NDAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% 0.6% 25.2% 50.82%
1 Yr 15.1% 0.6% 25.5% 52.46%
3 Yr 4.1%* -7.9% 7.1% 43.65%
5 Yr 8.5%* 0.8% 14.4% 61.35%
10 Yr 8.0%* 1.6% 12.1% 57.38%

* Annualized

Total Return Ranking - Calendar

Period NDAAX Return Category Return Low Category Return High Rank in Category (%)
2023 20.1% 1.4% 34.9% 37.16%
2022 -18.3% -43.2% -3.8% 39.78%
2021 17.1% -24.1% 26.7% 62.57%
2020 13.4% -5.3% 62.8% 81.60%
2019 26.1% 12.4% 52.6% 55.48%

NAV & Total Return History

NDAAX - Holdings

Concentration Analysis

NDAAX Category Low Category High NDAAX % Rank
Net Assets 660 M 10.9 M 130 B 55.19%
Number of Holdings 11 5 8145 79.78%
Net Assets in Top 10 668 M 7.75 M 26.1 B 50.82%
Weighting of Top 10 100.05% 20.0% 100.1% 1.09%

Top 10 Holdings

  1. Nationwide Fundamental All Cap Equity Portfolio, Class R6 38.87%
  2. Nationwide U.S. 130/30 Equity Portfolio, Class R6 16.36%
  3. Nationwide International Index Fund, Class R6 15.48%
  4. Nationwide Mid Cap Market Index Fund, Class R6 12.10%
  5. Nationwide Bond Portfolio, Class R6 6.56%
  6. iShares Core MSCI Emerging Markets ETF 4.70%
  7. Nationwide GQG US Quality Equity Fund, Class R6 2.04%
  8. iShares Core SP Small-Cap ETF 2.00%
  9. Nationwide Loomis Core Bond Fund, Class R6 0.97%
  10. iShares 7-10 Year Treasury Bond ETF 0.96%

Asset Allocation

Weighting Return Low Return High NDAAX % Rank
Convertible Bonds 		0.88% 0.00% 3.88% 7.65%
Other 		0.41% -57.83% 9.83% 7.65%
Stocks 		0.00% 0.00% 100.04% 93.44%
Preferred Stocks 		0.00% 0.00% 4.55% 37.16%
Cash 		0.00% 0.00% 14.96% 82.51%
Bonds 		0.00% 0.00% 170.81% 48.63%

NDAAX - Expenses

Operational Fees

NDAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.23% 3.92% 72.13%
Management Fee 0.13% 0.00% 1.30% 50.82%
12b-1 Fee 0.25% 0.00% 1.00% 31.36%
Administrative Fee 0.09% 0.01% 0.28% 36.11%

Sales Fees

NDAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.00% 5.75% 10.34%
Deferred Load N/A 1.00% 5.00% 2.44%

Trading Fees

NDAAX 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.

NDAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.71% 0.18% 300.02% 28.24%

NDAAX - Distributions

Dividend Yield Analysis

NDAAX Category Low Category High NDAAX % Rank
Dividend Yield 0.61% 0.00% 8.81% 8.20%

Dividend Distribution Analysis

NDAAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

NDAAX Category Low Category High NDAAX % Rank
Net Income Ratio 2.36% -0.65% 5.31% 7.22%

Capital Gain Distribution Analysis

NDAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NDAAX - 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.

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 26.6 6.51 2.41

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