Nationwide Investor Destinations Moderately Conservative Fund Class A (NADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.14 (1.45%)
At close: Mar 31, 2026
4.92% (1Y)
| Fund Assets | 213.70M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.61% |
| Dividend Growth | -47.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2026 |
| Previous Close | 9.67 |
| YTD Return | -0.62% |
| 1-Year Return | 9.98% |
| 5-Year Return | 20.21% |
| 52-Week Low | 8.94 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 31, 2000 |
About NADCX
The Nationwide Investor Destinations Moderately Conservative Fund Class A (NADCX) seeks to maximize total investment return for a moderately conservative level of risk. NADCX is a fund-of-funds that invests primarily in affiliated mutual funds representing a variety of asset classes. Underlying Funds may also include affiliated or unaffiliated exchange-traded funds.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol NADCX
Share Class Class A
Index Index is not available on Lipper Database
Performance
NADCX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
83.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | n/a | 26.35% |
| Nationwide Loomis Short Term Bd R6 | n/a | 10.50% |
| Nationwide International Equity Port R6 | n/a | 8.13% |
| Nationwide Loomis Core Bond R6 | n/a | 8.05% |
| Nationwide Fundamental All Cap Equity R6 | n/a | 7.09% |
| Nationwide Large Cap Equity Portfolio | n/a | 5.08% |
| Nationwide U.S. 130/30 Equity R6 | n/a | 5.07% |
| Nationwide International Index R6 | n/a | 5.04% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.25% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0185 | Mar 26, 2026 |
| Dec 31, 2025 | $0.0175 | Dec 31, 2025 |
| Dec 23, 2025 | $0.36344 | Dec 24, 2025 |
| Sep 11, 2025 | $0.03579 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03824 | Jun 13, 2025 |
| Mar 13, 2025 | $0.01544 | Mar 14, 2025 |