Nasdaq - Delayed Quote USD

Nationwide Inv Dest Agrsv A (NDAAX)

9.21
+0.20
+(2.22%)
At close: 8:04:23 PM EDT
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  • Previous Close 9.01
  • YTD Return -1.87%
  • Expense Ratio 0.84%
  • Category --
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 609.21M
  • Beta (5Y Monthly) 1.30
  • Yield 2.22%
  • 5y Average Return --
  • Holdings Turnover 47.76%
  • Last Dividend 0.00
  • 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

--

Fund Category

609.21M

Net Assets

2000-03-30

Inception Date

More about Nationwide Inv Dest Agrsv A

Performance Overview: NDAAX

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Trailing returns as of 5/12/2025.

YTD Return

NDAAX
1.87%
Category
0.00%
 

1-Year Return

NDAAX
8.38%
Category
0.00%
 

3-Year Return

NDAAX
8.44%
Category
0.00%
 

5-Year Return

NDAAX
11.77%
Category
0.00%
 

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NADCX Nationwide Inv Dest Mod Cnsrv A
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GMXAX Nationwide Mid Cap Market Idx A
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GIIAX Nationwide International Index A
9.71
+0.41%
 
NMFAX Nationwide BNY Mellon Dynamic U.S. Core Fund
14.53
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GRMAX Nationwide S&P 500 Index A
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NBDAX Nationwide Mutual Funds - Nationwide Bond Fund
8.13
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GMRAX Nationwide Small Cap Index A
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NDASX Nationwide Inv Dest Agrsv Svc
9.26
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NWFAX Nationwide A
31.75
+3.12%
 
NUSAX Navigator Ultra Short Term Bond A
10.50
0.00%
 
GSXAX abrdn US Small Cap Equity A
35.77
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GBIAX Nationwide Bond Index A
9.50
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NWHZX Nationwide Geneva Small Cap Gr A
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Holdings: NDAAX

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Sector Weightings

SectorNDAAX
Technology   22.72%
Financial Services   17.80%
Industrials   12.36%
Consumer Cyclical   11.74%
Healthcare   10.08%
Communication Services   7.60%
Consumer Defensive   4.78%
Basic Materials   3.56%
Real Estate   3.28%
Utilities   3.05%
Energy   3.04%
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Recent News: NDAAX

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Research Reports: NDAAX

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