Nationwide Investor Destinations Aggressive Fund Class R6
GAIDX
NASDAQ
| Weiss Ratings | GAIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAIDX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (8), Keith P. Robinette (8), Andrew Urban (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GAIDX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Investor Destinations Aggressive Fund Class R6 | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 29, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.36% | |||
| Dividend | GAIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | GAIDX-NASDAQ | Click to Compare |
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| Cash | -2.15% | |||
| Stock | 83.66% | |||
| U.S. Stock | 51.09% | |||
| Non-U.S. Stock | 32.57% | |||
| Bond | 7.44% | |||
| U.S. Bond | 6.64% | |||
| Non-U.S. Bond | 0.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.28% | |||
| Other Net | 10.77% | |||
| Price History | GAIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | 2.19% | |||
| 60-Day Total Return | 5.16% | |||
| 90-Day Total Return | 5.59% | |||
| Year to Date Total Return | 13.60% | |||
| 1-Year Total Return | 12.80% | |||
| 2-Year Total Return | 44.71% | |||
| 3-Year Total Return | 72.32% | |||
| 5-Year Total Return | 75.42% | |||
| Price | GAIDX-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 | GAIDX-NASDAQ | Click to Compare |
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| Nav | $10.46 | |||
| 1-Month Low NAV | $10.20 | |||
| 1-Month High NAV | $10.51 | |||
| 52-Week Low NAV | $8.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.43 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GAIDX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 14.51 | |||
| Balance Sheet | GAIDX-NASDAQ | Click to Compare |
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| Total Assets | 656.14M | |||
| Operating Ratios | GAIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 47.76% | |||
| Performance | GAIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.10% | |||
| Last Bear Market Total Return | -15.46% | |||