Nationwide Investor Destinations Aggressive Fund Class R
GAFRX
NASDAQ
Weiss Ratings | GAFRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GAFRX-NASDAQ | Click to Compare |
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Provider | Nationwide | |||
Manager/Tenure (Years) | Christopher C Graham (8), Keith P. Robinette (7), Andrew Urban (7) | |||
Website | http://www.nationwide.com/mutualfunds | |||
Fund Information | GAFRX-NASDAQ | Click to Compare |
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Fund Name | Nationwide Investor Destinations Aggressive Fund Class R | |||
Category | Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Oct 01, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GAFRX-NASDAQ | Click to Compare |
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Dividend Yield | 2.05% | |||
Dividend | GAFRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.88% | |||
Asset Allocation | GAFRX-NASDAQ | Click to Compare |
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Cash | -0.90% | |||
Stock | 92.26% | |||
U.S. Stock | 69.28% | |||
Non-U.S. Stock | 22.98% | |||
Bond | 10.23% | |||
U.S. Bond | 8.61% | |||
Non-U.S. Bond | 1.62% | |||
Preferred | 0.02% | |||
Convertible | 0.00% | |||
Other Net | -1.61% | |||
Price History | GAFRX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.10% | |||
30-Day Total Return | -5.97% | |||
60-Day Total Return | -10.59% | |||
90-Day Total Return | -8.02% | |||
Year to Date Total Return | -6.52% | |||
1-Year Total Return | 3.54% | |||
2-Year Total Return | 19.01% | |||
3-Year Total Return | 13.79% | |||
5-Year Total Return | 67.57% | |||
Price | GAFRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GAFRX-NASDAQ | Click to Compare |
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Nav | $8.02 | |||
1-Month Low NAV | $7.57 | |||
1-Month High NAV | $8.61 | |||
52-Week Low NAV | $7.57 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.70 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | GAFRX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 16.80 | |||
Balance Sheet | GAFRX-NASDAQ | Click to Compare |
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Total Assets | 622.14M | |||
Operating Ratios | GAFRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.14% | |||
Turnover Ratio | 47.76% | |||
Performance | GAFRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.67% | |||
Last Bear Market Total Return | -15.57% | |||