GAIDX Mutual Fund

GAIDX Mutual Fund

NAV$11.25
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Fund Essentials - as of Apr 30, 2026

Net Assets
$203M
Expense Ratio
0.50%
Dividend Yield (Current)
9.41%
Holdings
19
Inception Date
Dec 29, 2004
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.75%
1 Year+21.37%
3 Year+18.04%
5 Year+9.13%
10 Year+11.16%

Asset Allocation

Bonds: 7.64%
Cash: 0.15%
Other: 92.21%
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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R616.04%
GIIAXNationwide International Equity Portfolio, Class R612.72%
-Nationwide U.S. 130/30 Equity Portfolio R611.71%
-Nationwide Large Cap Equity Portfolio, Class R611.67%
GIXIXNationwide International Index Fund, Class R610.76%
Top 10 Concentration: 99.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.41%
Frequency
Semi-Annually
Latest Distribution
$0.71
-

Peer Comparison

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

GAIDX Mutual Fund Overview

GAIDX Mutual Fund (Nationwide Investor Destinations Aggressive Fund Class R6) is managed by Nationwide with $202.8M in net assets. GAIDX expense ratio is 0.50%, holding 19 positions across sectors including Financials. Inception date: 2004-12-29.

GAIDX performance shows a YTD return of 13.75%. The 1-year return is 21.37% and the 5-year return is 9.13%. GAIDX dividend yield stands at 9.41%, paid semi-annually.

GAIDX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (16.0%), Nationwide International Equity Portfolio, Class R6 (12.7%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.7%), Nationwide Large Cap Equity Portfolio, Class R6 (11.7%), Nationwide International Index Fund, Class R6 (10.8%). Go to all GAIDX holdings, GAIDX sectors, or GAIDX dividends.

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