NDAAX Mutual Fund

NDAAX Mutual Fund

NAV$10.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$67M
Expense Ratio
0.84%
Dividend Yield (Current)
3.83%
Holdings
19
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.51%
1 Year+15.78%
3 Year+17.65%
5 Year+8.77%
10 Year+10.78%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R615.88%
-Nationwide International Equity Port R613.07%
-Nationwide U.S. 130/30 Equity Portfolio R611.59%
-Nationwide Large Cap Equity Portfolio11.56%
GIXIXNationwide International Index Fund, Class R611.11%
Top 10 Concentration: 96.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Semi-Annually
Latest Distribution
$0.70
-

Peer Comparison

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

NDAAX Mutual Fund Overview

NDAAX Mutual Fund (Nationwide Investor Destinations Aggressive Fund Class A) is managed by Nationwide with $67.1M in net assets. NDAAX expense ratio is 0.84%, holding 19 positions across sectors including Financials. Inception date: 2000-03-30.

NDAAX performance shows a YTD return of 11.51%. The 1-year return is 15.78% and the 5-year return is 8.77%. NDAAX dividend yield stands at 3.83%, paid semi-annually.

NDAAX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (15.9%), Nationwide International Equity Port R6 (13.1%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.6%), Nationwide Large Cap Equity Portfolio (11.6%), Nationwide International Index Fund, Class R6 (11.1%). Go to all NDAAX holdings, NDAAX sectors, or NDAAX dividends.

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