NDASX Fees and Costs — Nationwide Investor Destinations Aggressive Fund, Service Class Shares
Data updated: 2026-09-18
The net expense ratio is 0.91%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0007% of average net assets, and portfolio turnover was 40%.
NDASX Fees and Expenses
Annual operating expenses and sales charges of NDASX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.13% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.91% |
| Fee waiver | — |
| Net expense ratio | 0.91% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NDASX Costs Over Time
On $10,000 invested in NDASX, assuming 5% a year before costs, total costs come to $571 over 5 years, cutting the return by 0.96% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.91%) | $96 | $298 | $518 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $96 | $313 | $571 |
| Value after costs | $10,404 | $11,263 | $12,192 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
NDASX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0007%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $26.3M
- Portfolio turnover (prospectus): 40%
- Securities on loan, average value: $7.0M
- Net income from securities lending: $11K (0.002% of average net assets)
NDASX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wallachbeth Capital LLC | $4K | 100.00% |
NDASX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $14.0M | 53.44% |
| Virtu Americas LLC | $4.6M | 17.63% |
| Goldman Sachs & Co. LLC | $2.9M | 11.19% |
| Jane Street Execution Services, LLC | $2.2M | 8.23% |
| J.P. Morgan Securities LLC | $1.8M | 6.76% |
| BofA Securities, Inc. | $723K | 2.75% |
Nationwide Investor Destinations Aggressive Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GAIDX | Class R6 | 0.51% | none |
| NWWHX | Service Class | 0.64% | none |
| NDAAX | Class A | 0.85% | 5.75% |
| NDASX | Service Class Shares | 0.91% | none |
| GAFRX | Class R | 1.15% | none |
| NDACX | Class C | 1.55% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.