GAFRX Mutual Fund

GAFRX Mutual Fund

NAV$10.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
9.86%
Holdings
16
Inception Date
Oct 1, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.99%
1 Year+21.53%
3 Year+15.46%
5 Year+8.47%
10 Year+10.25%

Asset Allocation

Bonds: 1.30%
Other: 98.70%
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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 KRW Bought USD 2025102011.50%
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)
9.86%
Frequency
Quarterly
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAFRX Mutual Fund Overview

GAFRX Mutual Fund (Nationwide Investor Destinations Aggressive Fund Class R) is managed by Nationwide. GAFRX expense ratio is 1.14%, holding 16 positions across sectors including Financials. Inception date: 2003-10-01.

GAFRX performance shows a YTD return of 10.99%. The 1-year return is 21.53% and the 5-year return is 8.47%. GAFRX dividend yield stands at 9.86%, paid quarterly.

GAFRX 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 KRW Bought USD 20251020 (11.5%), Nationwide International Index Fund, Class R6 (11.2%). Go to all GAFRX holdings, GAFRX sectors, or GAFRX dividends.

GAFRX can be compared against other funds. Use GAFRX overlap to find shared positions, or GAFRX vs another fund for a side-by-side view. GAFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.