Nasdaq - Delayed Quote • USD
Nationwide Investor Destinations Aggressive Fund (GAIDX)
As of 8:05 AM EDT. Market Open.
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9.99 - YTD Return 7.92%
- Expense Ratio 0.83%
- Category Allocation--85%+ Equity
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 671.9M
- Beta (5Y Monthly) 1.33
- Yield 1.75%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.19
- Inception Date Mar 30, 2000
The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. Each underlying fund invests directly in equity or other securities, as appropriate to its investment objective and strategies.
Nationwide
Fund Family
Allocation--85%+ Equity
Fund Category
671.9M
Net Assets
2000-03-30
Inception Date
Performance Overview: GAIDX
Trailing returns as of 4/25/2024. Category is Allocation--85%+ Equity.
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Holdings: GAIDX
Top 6 Holdings (42.67% of Total Assets)
Sector Weightings
SectorGAIDX
Technology 22.30%
Financial Services 15.43%
Industrials 13.06%
Consumer Cyclical 12.06%
Healthcare 10.59%
Communication Services 5.98%
Consumer Defensive 5.21%
Basic Materials 4.89%
Energy 4.11%
Real Estate 3.59%
Utilities 2.78%
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