Nationwide Inv Destinations Aggressive Fund Svc (NDASX)
10.19
+0.07
(+0.69%)
USD |
Feb 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 695.82M | -- | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -84.16M | 21.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total investment return for an aggressive level of risk. The Fund invests heavily in equity securities, such as common stocks of U.S. and international companies. The Fund allocates approximately 60% of its net assets in U.S. stocks, and approximately 36% in international stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-48.37M
Peer Group Low
115.86M
Peer Group High
1 Year
% Rank:
67
-84.16M
-497.77M
Peer Group Low
601.26M
Peer Group High
3 Months
% Rank:
74
-155.95M
Peer Group Low
529.65M
Peer Group High
3 Years
% Rank:
85
-1.559B
Peer Group Low
769.71M
Peer Group High
6 Months
% Rank:
69
-389.36M
Peer Group Low
694.10M
Peer Group High
5 Years
% Rank:
84
-2.682B
Peer Group Low
1.081B
Peer Group High
YTD
% Rank:
66
-48.37M
Peer Group Low
115.86M
Peer Group High
10 Years
% Rank:
86
-4.448B
Peer Group Low
1.424B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 92.64% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 5.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nationwide Fundamental All Cap Equity Portfolio R6 | 15.77% | 13.06 | 0.69% |
| Nationwide International Equity Portfolio R6 | 13.10% | 14.58 | 1.32% |
| Nationwide US 130/30 Equity Portfolio R6 | 11.53% | 11.74 | 0.77% |
| Nationwide Large Cap Equity Portfolio R6 | 11.50% | 10.83 | 0.74% |
| Nationwide International Index Fund R6 | 11.16% | 11.51 | 0.88% |
| iShares Core MSCI Emerging Markets ETF | 10.17% | 76.82 | -0.96% |
| Nationwide Mid Cap Market Index Fund R6 | 8.71% | 16.95 | 0.36% |
| iShares Core S&P Small-Cap ETF | 5.19% | 131.41 | 0.57% |
| Nationwide Bond Portfolio R6 | 4.13% | 8.71 | -0.11% |
| iShares Core S&P 500 ETF | 3.14% | 692.40 | -0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.13% |
| Administration Fee | 77.85K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total investment return for an aggressive level of risk. The Fund invests heavily in equity securities, such as common stocks of U.S. and international companies. The Fund allocates approximately 60% of its net assets in U.S. stocks, and approximately 36% in international stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-24-26) | 4.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.06 |
| Weighted Average Price to Sales Ratio | 5.895 |
| Weighted Average Price to Book Ratio | 7.145 |
| Weighted Median ROE | 43.75% |
| Weighted Median ROA | 11.29% |
| ROI (TTM) | 26.03% |
| Return on Investment (TTM) | 26.03% |
| Earning Yield | 0.0487 |
| LT Debt / Shareholders Equity | 0.8640 |
| Number of Equity Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.17% |
| EPS Growth (3Y) | 14.83% |
| EPS Growth (5Y) | 17.37% |
| Sales Growth (1Y) | 12.32% |
| Sales Growth (3Y) | 11.75% |
| Sales Growth (5Y) | 12.28% |
| Sales per Share Growth (1Y) | 23.03% |
| Sales per Share Growth (3Y) | 12.24% |
| Operating Cash Flow - Growth Rate (3Y) | 15.82% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NDASX", "name") |
| Broad Asset Class: =YCI("M:NDASX", "broad_asset_class") |
| Broad Category: =YCI("M:NDASX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NDASX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |