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Nationwide Inv Dest Agrsv A (NDAAX)

9.46
+0.01
+(0.11%)
At close: 8:09:19 AM EDT
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  • Previous Close 9.45
  • YTD Return 3.12%
  • Expense Ratio 0.84%
  • Category --
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 636.06M
  • Beta (5Y Monthly) 1.30
  • Yield 2.13%
  • 5y Average Return --
  • Holdings Turnover 47.76%
  • Last Dividend 0.00
  • Inception Date Dec 29, 2004

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

636.06M

Net Assets

2004-12-29

Inception Date

More about Nationwide Inv Dest Agrsv A

Performance Overview: NDAAX

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Trailing returns as of 6/9/2025.

YTD Return

NDAAX
3.12%
Category
0.00%
 

1-Year Return

NDAAX
9.37%
Category
0.00%
 

3-Year Return

NDAAX
10.09%
Category
0.00%
 

5-Year Return

NDAAX
11.66%
Category
0.00%
 

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Holdings: NDAAX

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Sector Weightings

SectorNDAAX
Technology   22.28%
Financial Services   17.64%
Industrials   12.67%
Consumer Cyclical   11.07%
Healthcare   10.05%
Communication Services   7.21%
Consumer Defensive   6.19%
Basic Materials   3.75%
Real Estate   3.41%
Energy   3.36%
Utilities   2.36%
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Recent News: NDAAX

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Research Reports: NDAAX

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SGGDX First Eagle Gold A
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FNORX Fidelity Nordic
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JAKTX JHancock Disciplined Value Glb L/S C
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BINCX Brandes International Small Cap Equity Fund
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BISAX Brandes International Small Cap Equity Fund
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JAKVX JHancock Disciplined Value Glb L/S R6
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