GAFRX Mutual Fund

GAFRX Mutual Fund

NAV$10.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
3.82%
Holdings
19
Inception Date
Oct 1, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.21%
1 Year+15.50%
3 Year+17.26%
5 Year+8.41%
10 Year+10.44%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nationwide Fundamental All Cap Equity Portfolio, Class R615.88%
-Nationwide International Equity Port R613.07%
-Nationwide U.S. 130/30 Equity Portfolio R611.59%
-Nationwide Large Cap Equity Portfolio11.56%
GIXIXNationwide International Index Fund, Class R611.11%
Top 10 Concentration: 96.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAFRX Mutual Fund Overview

GAFRX Mutual Fund (Nationwide Investor Destinations Aggressive Fund Class R) is managed by Nationwide. GAFRX expense ratio is 1.14%, holding 19 positions across sectors including Financials. Inception date: 2003-10-01.

GAFRX performance shows a YTD return of 11.21%. The 1-year return is 15.50% and the 5-year return is 8.41%. GAFRX dividend yield stands at 3.82%.

GAFRX top holdings include Nationwide Fundamental All Cap Equity Portfolio, Class R6 (15.9%), Nationwide International Equity Port R6 (13.1%), Nationwide U.S. 130/30 Equity Portfolio R6 (11.6%), Nationwide Large Cap Equity Portfolio (11.6%), Nationwide International Index Fund, Class R6 (11.1%). Go to all GAFRX holdings, GAFRX sectors, or GAFRX dividends.

GAFRX can be compared against other funds. Use GAFRX overlap to find shared positions, or GAFRX vs another fund for a side-by-side view. GAFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.