NDASX Mutual Fund

NDASX Mutual Fund

NAV$10.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$597M
Expense Ratio
0.90%
Dividend Yield (Current)
3.74%
Holdings
19
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.48%
1 Year+15.71%
3 Year+17.59%
5 Year+8.70%
10 Year+10.72%

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)
3.74%
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 19 positions across sectors including Financials. Inception date: 2000-03-30.

NDASX performance shows a YTD return of 11.48%. The 1-year return is 15.71% and the 5-year return is 8.70%. NDASX dividend yield stands at 3.74%.

NDASX 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 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.