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Nationwide Inv Dest Agrsv R6 GAIDX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.80  /  0.41 %
  • Total Assets 627.3 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 1.88%
  • Turnover 15%

Morningstar’s Analysis GAIDX

Will GAIDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Layers of complexity and a changing cast

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Nationwide Investor Destination’s target-risk series adds complexity to an otherwise industry-standard approach, while continued turnover drives concerns on whether the team can support the strategy consistently. The series receives a Morningstar Medalist Rating of Neutral across all shares for the Aggressive fund, while the remaining funds get Neutral for the cheapest shares, and Negative for the most expensive.

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Portfolio Holdings GAIDX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 98.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Multi-Cap Portfolio R6

29.88
189,921,751

Nationwide International Index R6

15.52
98,658,454

Nationwide U.S. 130/30 Equity R6

12.76
81,097,362

Nationwide Mid Cap Market Idx R6

11.60
73,715,426

Nationwide Fundamental All Cap Equity R6

7.76
49,310,798

iShares Core MSCI Emerging Markets ETF

7.33
46,560,014

Nationwide Bond Portfolio R6

6.07
38,549,306

Nationwide International Sm Cp R6

3.91
24,836,445

iShares Core S&P Small-Cap ETF

2.04
12,976,808

Nationwide GQG US Quality Eq R6

1.99
12,659,459