Nationwide Investor Destinations Moderately Conservative Fund Class A (NADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
-0.02 (-0.19%)
At close: Jul 8, 2026
6.59% (1Y)
| Fund Assets | 209.90M |
| Expense Ratio | 0.88% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.33% |
| Dividend Growth | -47.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 10.37 |
| YTD Return | 5.08% |
| 1-Year Return | 11.53% |
| 5-Year Return | 21.54% |
| 52-Week Low | 9.66 |
| 52-Week High | 10.47 |
| Beta (5Y) | 0.48 |
| 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 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
83.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 25.92% |
| Nationwide Loomis Short Term Bd R6 | NWJUX | 10.34% |
| Nationwide International Equity Port R6 | NWINTEQ | 8.16% |
| Nationwide Loomis Core Bond R6 | NWJIX | 7.86% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 7.27% |
| Nationwide Large Cap Equity Portfolio | NWLACEQ | 5.32% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 5.26% |
| Nationwide International Index R6 | GIXIX | 4.98% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.30% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 12, 2025 | $0.03824 | Jun 13, 2025 |