GAIDX — Nationwide Investor Destinations Aggressive Fund
Data updated: 2026-06-23
GAIDX — Nationwide Investor Destinations Aggressive Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $686.51M AUM · 0.51% expense ratio · 29.3% 1-yr return. From SEC regulatory filings.
GAIDX Fund Overview
GAIDX — Nationwide Investor Destinations Aggressive Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Alternative
- Assets under management: $686.51M
- 1-year return: 29.3%
- Ticker: GAIDX
- SEC CIK: 0001048702
- SEC series ID: S000005001
- Share class ID: C000013580
GAIDX Holdings
Top 10 holdings of Nationwide Investor Destinations Aggressive Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nationwide Fundamental All Cap Equity Portfolio | 16.04% |
| Nationwide International Equity Portfolio | 12.72% |
| Nationwide U.S. 130/30 Equity Portfolio | 11.71% |
| Nationwide Large Cap Equity Portfolio | 11.67% |
| Nationwide International Index Fund | 10.76% |
| iShares Core MSCI Emerging Markets ETF | 10.36% |
| Nationwide Mid Cap Market Index Fund | 8.88% |
| Cf Secured LLC | 8.02% |
| iShares Core S&P Small-Cap ETF | 5.36% |
| Nationwide Bond Portfolio | 3.95% |
GAIDX Portfolio Allocation
Asset-class allocation of Nationwide Investor Destinations Aggressive Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 8.7% |
GAIDX Performance
Total returns for GAIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 29.3% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 8.9% |
GAIDX Risk Information
Risk metrics for GAIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
GAIDX Costs and Fees
GAIDX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 40%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
GAIDX Cashflows
Over the 12 months to 2026-04, Nationwide Investor Destinations Aggressive Fund had net outflows of $24.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.51M |
| 2026-03 | −$2.94M |
| 2026-02 | −$6.69M |
| 2026-01 | −$4.41M |
| 2025-12 | $52.98M |
| 2025-11 | −$13.60M |
GAIDX Debt Constituents
No individual debt constituents are reported in Nationwide Investor Destinations Aggressive Fund's latest SEC N-PORT filing.
GAIDX Prospectus and SEC Filings
Official Nationwide Investor Destinations Aggressive Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.