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Nationwide Investor Destinations Aggressive Class A: (MF: NDAAX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:29 PM ET
$10.52 USD
+0.07 (0.67%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.14 | 35 |
| 3 months | 4.68 | 31 |
| 6 months | 12.63 | 25 |
| 1 Year | 11.66 | 43 |
| 3 Year | 14.89 | 24 |
| 5 Year | 9.82 | 22 |
| 10 Year | 9.65 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.08 |
| % Yield | 2.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 80.26 |
| % Turnover 11/30/2025 | 33.72 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.92 | 0.91 | 0.96 |
| Alpha | -3.59 | -3.80 | -3.84 |
| R Squared | 0.90 | 0.93 | 0.94 |
| Std. Dev. | 12.27 | 14.30 | 14.96 |
| Sharpe | 0.86 | 0.53 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 100.12 |
| Other | -0.12 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NATIONWIDE FUNDA ALLCAP E | 26.79 | 172.36 |
| NATIONWIDE US 130-30 EQ P | 14.12 | 90.86 |
| NATIONWIDE INTL EQUITY PT | 12.01 | 77.27 |
| NATIONWIDE MID CAP MKT IN | 11.88 | 76.44 |
| NATIONWIDE INTL INDEX FUN | 10.21 | 65.67 |
| ISHARES CORE MSCI EMER MK | 8.31 | 53.49 |
| NATIONWIDE BOND PTF | 6.69 | 43.03 |
| ISHARES CORE S&P 500 ETF | 3.10 | 19.93 |
| JPMORGAN EQUITY PREM INC | 2.03 | 13.03 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 12 |
| 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 | 1.28 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 98.72 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 20.33 |
| Large Value | 26.55 |
| Small Growth | 3.74 |
| Small Value | 7.91 |
| Foreign Stock | 30.04 |
| Emerging Market | 7.39 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.13 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |