NDAAX – Nationwide Inv Dest Agrsv A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.50 / +0.10 %
Total Assets 692.9M
Adj. Expense Ratio

0.850%
Expense Ratio 0.530%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Global Aggressive Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 3.74%
Turnover 40%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings NDAAX

More NDAAX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nationwide Fundamental All Cap Equity R6	16.03	110M	—
Nationwide International Equity Port R6	12.72	87M	—
Nationwide U.S. 130/30 Equity R6	11.70	80M	—
Nationwide Large Cap Equity Portfolio	11.66	80M	—
Nationwide International Index R6	10.75	74M	—
iShares Core MSCI Emerging Markets ETF	10.35	71M	—
Nationwide Mid Cap Market Idx R6	8.88	61M	—
iShares Core S&P Small-Cap ETF	5.36	37M	—
Nationwide Bond Portfolio R6	3.95	27M	—
iShares Core S&P 500 ETF	3.22	22M	—

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