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Nationwide Investor Destinations Aggressive Service Class: (MF: NDASX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$9.76 USD
+0.05 (0.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.09 | 49 |
| 3 months | 9.14 | 24 |
| 6 months | 7.09 | 49 |
| 1 Year | 12.40 | 34 |
| 3 Year | 14.81 | 18 |
| 5 Year | 11.78 | 17 |
| 10 Year | 8.40 | 22 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.66 |
| % Yield | 2.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 258.32 |
| % Turnover 6/30/2025 | 33.72 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.92 | 0.95 |
| Alpha | -3.24 | -3.28 | -4.12 |
| R Squared | 0.93 | 0.94 | 0.94 |
| Std. Dev. | 15.23 | 15.57 | 15.22 |
| Sharpe | 0.72 | 0.64 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NATIONWIDE FUNDA ALLCAP E | 32.78 | 199.69 |
| NATIONWIDE US 130-30 EQ P | 15.32 | 93.32 |
| NATIONWIDE INTL INDEX FUN | 11.40 | 69.44 |
| NATIONWIDE MID CAP MKT IN | 11.07 | 67.42 |
| NATIONWIDE BOND PTF | 7.17 | 43.71 |
| NATIONWIDE INTL EQUITY PT | 6.38 | 38.84 |
| ISHARES CORE MSCI EMER MK | 5.18 | 31.55 |
| ISHARES CORE S&P 500 ETF | 2.84 | 17.31 |
| JPMORGAN EQUITY PREM INC | 1.99 | 12.13 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 13 |
| 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 | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 4.23 |
| Foreign Stock | 0.00 |
| Emerging Market | 20.88 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.25 |
| Foreign Bond | 11.78 |
| High Yield Bond | 11.70 |