Nationwide Investor Destinations Aggressive Fund Class C NMFQS:NDACX

Allocation--85%+ Equity | Nationwide

$8.87

↑ $0.01 (0.11%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family Nationwide

Fund Style Large Blend

ISIN US63867T8339

CUSIP 63867T833

Inception Date 2000-03-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $856.02 Million

Share Class Net Assets $8.41 Million

Expense Ratio 1.55%

Expense Ratio Date 2023-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.37%

1-Year Return 13.11%

3-Year Return 2.74%

5-Year Return 8.33%

NAV $8.87

Previous Close Price $8.86

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide Investor Destinations Aggressive Fund Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 33910.90%

Giant 20.38%

Large 15.65%

Medium 14.21%

Micro 1.49%

Small 10.90%

Value & Growth Metrics

Book-Value Growth % 5.62%

Cash-Flow Growth % 7.19%

Dividend Yield % 2.46%

Historical Earnings % 13.37%

Long-Term Earnings % 10.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	11.61%	21.19%	9.57%	15.24%	4.46%
Cash	5.38%	11.86%	6.48%	5.73%	0.00%
Non US Stock	28.43%	28.43%	0.00%	20.02%	22.18%
Not Classified	0.02%	0.02%	0.00%	0.22%	0.00%
Other	20.17%	20.17%	0.00%	2.36%	3.03%
US Stock	34.39%	43.34%	8.95%	60.43%	70.33%

Top Holdings

Name	Weight	Owned	Change
Nationwide Multi-Cap Portfolio R6	46.70	37,309,323	1,364,034
Nationwide International Index R6	18.49	21,115,022	650,198
Nationwide Mid Cap Market Idx R6	11.82	6,492,084	-5,784
iShares Core MSCI Emerging Markets ETF	8.20	1,435,362	66
Nationwide International Sm Cp R6	3.97	3,989,201	-3,533
Nationwide GQG US Quality Eq R6	2.22	1,592,042	-1,357
iShares Core S&P Small-Cap ETF	2.00	181,917	0
Nationwide Loomis All Cap Gr R6	1.80	1,253,173	-1,138
Nationwide Bond Portfolio R6	1.74	1,783,515	238,210
Nationwide Emerging Mkts Dbt R6	1.04	1,163,634	-1,024
Nationwide Loomis Core Bond R6	1.01	930,986	-844
Nationwide Amundi Glbl Hi Yld R6	1.01	1,068,184	-475

See the full breakdown of NDACX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.63%	16.76%	34.86%	0.00%
Bond Sector	Corporate	2.63%	9.59%	15.38%	22.12%
Bond Sector	Derivative	2.63%	2.23%	5.04%	0.00%
Bond Sector	Government	2.63%	23.43%	27.89%	47.45%
Bond Sector	Municipal	2.63%	0.41%	0.01%	0.05%
Bond Sector	Securitized	2.63%	47.58%	16.81%	30.38%
Cyclical	Basic Materials	5.43%	3.66%	0.00%	3.54%
Cyclical	Consumer Cyclical	11.98%	10.74%	0.00%	10.75%
Cyclical	Financial Services	15.04%	15.09%	0.00%	14.40%
Cyclical	Real Estate	4.35%	3.59%	0.00%	2.81%
Defensive	Consumer Defensive	6.41%	6.33%	0.00%	6.24%
Defensive	Healthcare	11.14%	12.92%	0.00%	11.78%
Defensive	Utilities	2.63%	2.25%	0.00%	2.36%
Sensitive	Communication Services	5.63%	6.87%	0.00%	7.64%
Sensitive	Energy	5.27%	5.16%	0.00%	4.29%
Sensitive	Industrials	13.96%	12.27%	0.00%	10.61%
Sensitive	Technology	18.17%	21.12%	0.00%	25.59%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.86%	1.37%	0.53%
Americas	North America	76.26%	55.45%	78.03%
Greater Asia	Asia Developed	1.99%	4.85%	1.78%
Greater Asia	Asia Emerging	2.26%	5.92%	2.05%
Greater Asia	Australasia	0.80%	2.20%	1.35%
Greater Asia	Japan	3.72%	9.08%	4.48%
Greater Europe	Africa/Middle East	0.36%	1.56%	0.59%
Greater Europe	Europe Developed	9.82%	14.09%	8.60%
Greater Europe	Europe Emerging	0.07%	0.29%	0.14%
Greater Europe	United Kingdom	3.85%	4.57%	2.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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