Nationwide Investor Destinations Moderately Conservative Fund Class A (NADCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.31

+0.04 (0.39%)

At close: Oct 15, 2026

Fund Assets	201.34M
Expense Ratio	0.864%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.72%
Dividend Growth	17.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	10.27
YTD Return	4.53%
1-Year Return	6.50%
5-Year Return	20.60%
52-Week Low	9.66
52-Week High	10.56
Beta (5Y)	0.48
Holdings	18
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 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

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 Adm	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMIMX	Class R6	0.57%
NWWKX	Institutional Service Class	0.68%
NSDCX	Service Class	0.96%
GMMRX	Class R	1.21%

Top 10 Holdings

84.78% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	n/a	26.35%
Nationwide Loomis Short Term Bd R6	n/a	10.55%
Nationwide International Equity Port R6	n/a	8.06%
Nationwide Loomis Core Bond R6	n/a	8.02%
Nationwide Fundamental All Cap Equity R6	n/a	7.13%
iShares Core S&P 500 ETF	IVV	5.24%
Nationwide U.S. 130/30 Equity R6	n/a	5.16%
Nationwide Large Cap Equity Portfolio	n/a	5.14%
Nationwide International Index R6	n/a	4.94%
iShares Core MSCI Emerging Markets ETF	IEMG	4.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.0268	Sep 24, 2026
Jun 24, 2026	$0.04151	Jun 25, 2026
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

Full Dividend History