Nationwide Inv Dest Agrsv R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Nationwide Investor Destinations Aggressive Fund Class R GAFRX
- NAV / 1-Day Return 10.10 / −0.59 %
- Total Assets 682.5M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 0.830%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Global Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.70%
- Turnover 40%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GAFRX
Will GAFRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | 15.92 | 109M | — |
Nationwide International Equity Port R6 | 13.00 | 89M | — |
Nationwide U.S. 130/30 Equity R6 | 11.51 | 79M | — |
Nationwide Large Cap Equity Portfolio | 11.48 | 78M | — |
Nationwide International Index R6 | 11.07 | 76M | — |
iShares Core MSCI Emerging Markets ETF | 10.19 | 70M | — |
Nationwide Mid Cap Market Idx R6 | 8.94 | 61M | — |
iShares Core S&P Small-Cap ETF | 5.30 | 36M | — |
iShares Core S&P 500 ETF | 5.21 | 36M | — |
Nationwide Bond Portfolio R6 | 4.01 | 27M | — |