Nationwide Inv Dest Agrsv Svc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nationwide Investor Destinations Aggressive Fund Service Class NDASX
- NAV / 1-Day Return 10.77 / +0.65 %
- Total Assets 680.0M
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.590%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.68%
- Turnover 40%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NDASX
Will NDASX 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 94.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | 16.08 | 114M | — |
Nationwide International Equity Port R6 | 12.79 | 91M | — |
Nationwide Large Cap Equity Portfolio | 11.86 | 84M | — |
Nationwide U.S. 130/30 Equity R6 | 11.78 | 83M | — |
Nationwide International Index R6 | 10.71 | 76M | — |
iShares Core MSCI Emerging Markets ETF | 10.42 | 74M | — |
Nationwide Mid Cap Market Idx R6 | 8.82 | 62M | — |
iShares Core S&P Small-Cap ETF | 5.26 | 37M | — |
Nationwide Bond Portfolio R6 | 3.85 | 27M | — |
iShares Core S&P 500 ETF | 3.29 | 23M | — |