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Nationwide Investor Destinations Aggressive Fund Class R6: (MF: GAIDX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$9.47 USD
+0.21 (2.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.73 | 87 |
| 3 months | -4.81 | 88 |
| 6 months | -0.61 | 83 |
| 1 Year | 8.75 | 43 |
| 3 Year | 8.78 | 15 |
| 5 Year | 12.13 | 6 |
| 10 Year | 7.77 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.78 |
| % Yield | 2.57 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 256.13 |
| % Turnover 4/30/2025 | 95.52 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.93 | 0.95 |
| Alpha | -2.67 | -2.23 | -3.62 |
| R Squared | 0.94 | 0.93 | 0.94 |
| Std. Dev. | 15.95 | 15.58 | 15.16 |
| Sharpe | 0.34 | 0.67 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NATIONWIDE FUNDA ALLCAP E | 38.84 | 258.02 |
| NATIONWIDE US 130-30 EQ P | 15.98 | 106.16 |
| NATIONWIDE MID CAP MKT IN | 11.79 | 78.34 |
| NATIONWIDE INTL INDEX FUN | 10.36 | 68.86 |
| NATIONWIDE BOND PTF | 6.61 | 43.94 |
| NATIONWIDE INTL EQUITY PT | 5.62 | 37.34 |
| ISHARES CORE MSCI EMER MK | 4.78 | 31.73 |
| NATIONWIDE GQG US QUAL EQ | 2.08 | 13.84 |
| ISHARES CORE S&P SML CAP | 2.02 | 13.39 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 11 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.72 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 18.42 |
| Foreign Stock | 4.56 |
| Emerging Market | 9.09 |
| Precious Metal | 0.00 |
| Intermediate Bond | 33.63 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |