GAIDX Mutual Fund

GAIDX Mutual Fund

NAV$11.23
See how much of GAIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$203M
Expense Ratio
0.50%
Dividend Yield (Current)
9.60%
Holdings
16
Inception Date
Dec 29, 2004
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.42%
1 Year+22.35%
3 Year+16.21%
5 Year+9.16%
10 Year+10.98%

Asset Allocation

Bonds: 1.30%
Other: 98.70%
See how much of GAIDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 NZD Bought USD 2026040211.50%
GIXIXNationwide International Index Fund, Class R611.16%
Top 10 Concentration: 94.44%Report Date: Jan 31, 2026
Download all 16 holdings for GAIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.60%
Frequency
Quarterly
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 16 positions across sectors including Financials. Inception date: 2004-12-29.

GAIDX performance shows a YTD return of 11.42%. The 1-year return is 22.35% and the 5-year return is 9.16%. GAIDX dividend yield stands at 9.60%, paid quarterly.

GAIDX 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 NZD Bought USD 20260402 (11.5%), Nationwide International Index Fund, Class R6 (11.2%). 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.