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Nationwide Investor Destinations Aggressive Fund Class R6: (MF: GAIDX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:04 PM ET

$11.20 USD

+0.10 (0.90%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.33 6
3 months 4.01 7
6 months 8.79 4
1 Year 22.35 7
3 Year 16.22 15
5 Year 9.16 15
10 Year 10.99 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.24
Bull Market (2/09 - 3/21) 691.23

Load Adjusted Returns as of Jul 31, 2026

1 Year 22.98
5 Year 9.26
10 Year 11.40
Since Inception 7.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.64 12.94 NA NA
2025 -1.84 9.38 6.31 3.07
2024 7.58 0.84 5.82 -0.70
2023 6.03 5.62 -3.39 11.74
2022 -6.52 -15.47 -5.85 9.99
2021 5.53 6.60 -1.28 5.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.3217.6614.0020.90-18.1717.6313.6226.55-9.8220.2510.67
% Total Return Rel to Index 2.01-0.56-11.02-5.330.03-11.04-4.77-4.93-5.43-1.54-1.26
% Total Return Rel to Peer 4.333.154.087.74-5.206.132.939.36-3.336.794.40
% Perf Quintile vs Peer* 1.002.002.001.004.001.003.001.005.002.001.00
% Dividends 0.050.440.260.180.110.430.570.420.250.290.23
% Yield 0.454.052.324.241.213.705.594.112.652.442.03
Capital Gains ($) 0.000.591.440.400.220.300.000.720.931.250.83
Expense Ratio 0.190.190.190.180.190.190.190.190.190.180.18

* 1 = Top 20%, 5 = Bottom 20%