Nationwide Investor Destinations Moderately Conservative Fund Class A (NADCX)

Fund Assets	211.59M
Expense Ratio	0.83%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	4.37%
Dividend Growth	-47.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 31, 2025

Previous Close	10.74
YTD Return	2.57%
1-Year Return	11.79%
5-Year Return	20.59%
52-Week Low	9.09
52-Week High	10.78
Beta (5Y)	n/a
Holdings	22
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 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09%
VSCGX	Vanguard	Vanguard LifeStrategy Conservative Growth Fund Investor Shares	0.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMIMX	Class R6	0.52%
NWWKX	Institutional Service Class	0.60%
NSDCX	Service Class	0.91%
GMMRX	Class R	1.16%

Top 10 Holdings

75.47% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	n/a	24.43%
Nationwide International Equity Port R6	n/a	7.72%
Nationwide Loomis Short Term Bd R6	n/a	7.57%
Nationwide Fundamental All Cap Equity R6	n/a	6.83%
Nationwide Loomis Core Bond R6	n/a	6.04%
Nationwide U.S. 130/30 Equity R6	n/a	4.92%
Nationwide Large Cap Equity Portfolio	n/a	4.90%
Nationwide International Index R6	n/a	4.74%
iShares U.S. Treasury Bond ETF	GOVT	4.29%
iShares Core International Aggregate Bond ETF	IAGG	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.81758	Dec 24, 2024