Nationwide Investor Destinations Fund Quote
| NDAAX Fund | USD 9.22 0.01 0.11% |
PerformanceVery Weak
| Odds Of DistressLow
|
Nationwide Investor is trading at 9.22 as of the 26th of February 2025; that is 0.11% down since the beginning of the trading day. The fund's open price was 9.23. Nationwide Investor has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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. More on Nationwide Investor Destinations
Moving together with NATIONWIDE Mutual Fund
| 0.91 | GCFRX | Nationwide Investor | PairCorr |
| 0.99 | NADCX | Nationwide Investor | PairCorr |
| 1.0 | NADMX | Nationwide Investor | PairCorr |
| 0.86 | GGEAX | Nationwide Global Equity | PairCorr |
| 0.85 | GGEIX | Nationwide Global Equity | PairCorr |
| 0.84 | GGFRX | Nationwide Growth | PairCorr |
Moving against NATIONWIDE Mutual Fund
NATIONWIDE Mutual Fund Highlights
| Fund Concentration | Nationwide Funds, Large Blend Funds, Allocation--85%+ Equity Funds, Allocation--85%+ Equity, Nationwide (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Nationwide Investor Destinations [NDAAX] is traded in USA and was established 26th of February 2025. Nationwide Investor is listed under Nationwide category by Fama And French industry classification. The fund is listed under Allocation--85%+ Equity category and is part of Nationwide family. This fund now has accumulated 856.02 M in assets with no minimum investment requirementsNationwide Investor is currently producing year-to-date (YTD) return of 2.66% with the current yeild of 0.02%, while the total return for the last 3 years was 7.35%.
Check Nationwide Investor Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on NATIONWIDE Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding NATIONWIDE Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nationwide Investor Destinations Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nationwide Investor Destinations Mutual Fund Constituents
| NWCIX | Nationwide E Plus | Mutual Fund | Intermediate Core-Plus Bond | |
| NWZMX | Nationwide All Cap | Mutual Fund | Large Growth | |
| NWXUX | Nationwide International Small | Mutual Fund | Foreign Small/Mid Blend | |
| NWJIX | Nationwide Highmark Bond | Mutual Fund | Intermediate Core Bond | |
| GBXIX | Nationwide Bond Index | Mutual Fund | Intermediate Core Bond | |
| NWAVX | Nationwide Gqg Quality | Mutual Fund | Large Blend | |
| NWAUX | Nationwide Gqg Quality | Mutual Fund | Large Blend | |
| IJR | iShares Core SP | Etf | Small Blend |
Nationwide Investor Risk Profiles
| Mean Deviation | 0.7601 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Risk Adjusted Performance | (0.07) |
Nationwide Investor Against Markets
Other Information on Investing in NATIONWIDE Mutual Fund
Nationwide Investor financial ratios help investors to determine whether NATIONWIDE Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NATIONWIDE with respect to the benefits of owning Nationwide Investor security.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |