NDASX Mutual Fund

NDASX Mutual Fund

NAV$11.01
See how much of NDASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$597M
Expense Ratio
0.90%
Dividend Yield (Current)
9.46%
Holdings
16
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.17%
1 Year+21.84%
3 Year+15.72%
5 Year+8.72%
10 Year+10.54%

Asset Allocation

Bonds: 1.30%
Other: 98.70%
See how much of NDASX 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 THB Bought USD 2026042011.50%
GIXIXNationwide International Index Fund, Class R611.16%
Top 10 Concentration: 94.44%Report Date: Jan 31, 2026
Download all 16 holdings for NDASX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.46%
Frequency
Quarterly
Latest Distribution
$0.70
-

Peer Comparison

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

NDASX Mutual Fund Overview

NDASX Mutual Fund (Nationwide Investor Destinations Aggressive Fund Service Class) is managed by Nationwide with $597.5M in net assets. NDASX expense ratio is 0.90%, holding 16 positions across sectors including Financials. Inception date: 2000-03-30.

NDASX performance shows a YTD return of 11.17%. The 1-year return is 21.84% and the 5-year return is 8.72%. NDASX dividend yield stands at 9.46%, paid quarterly.

NDASX 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 THB Bought USD 20260420 (11.5%), Nationwide International Index Fund, Class R6 (11.2%). Go to all NDASX holdings, NDASX sectors, or NDASX dividends.

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