Nationwide Investor Destinations Conservative Fund Class A (NDCAX)
| Fund Assets | 256.83M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000 |
| Turnover | 28.74% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.33% |
| Dividend Growth | -30.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.21 |
| YTD Return | 1.78% |
| 1-Year Return | 9.07% |
| 5-Year Return | 11.12% |
| 52-Week Low | 9.74 |
| 52-Week High | 10.85 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 31, 2000 |
About NDCAX
Nationwide Investor Destinations Conservative Fund Class A is an open-end mutual fund designed to provide broad diversification with a focus on capital preservation and moderate growth. The fund primarily allocates its assets among a mix of U.S. equities, international equities, and fixed-income securities, achieving this by investing mainly in other mutual funds managed by Nationwide as well as unaffiliated exchange-traded funds. Its conservative allocation places a significant emphasis on bonds and other lower-risk investments, aiming to reduce volatility while still maintaining exposure to potential equity growth. This approach makes the fund particularly suitable for investors seeking a balanced, lower-risk option that blends stability from fixed income with the opportunity for incremental equity returns. By spreading exposure across multiple asset classes and geographic regions, the fund plays a critical role in providing portfolio diversification and supporting risk management for long-term investment objectives.
Performance
NDCAX had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
82.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | n/a | 29.29% |
| Nationwide Loomis Short Term Bd R6 | n/a | 12.55% |
| Nationwide Loomis Core Bond R6 | n/a | 9.55% |
| iShares Core International Aggregate Bond ETF | IAGG | 7.05% |
| Fidelity Government Portfolio | FRGXX | 5.91% |
| Nationwide Inflation-Prot Secs R6 | n/a | 5.02% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 3.54% |
| Nationwide International Equity Port R6 | n/a | 3.09% |
| JPMorgan Equity Premium Income ETF | JEPI | 3.02% |
| iShares U.S. Treasury Bond ETF | GOVT | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02538 | Dec 31, 2025 |
| Dec 23, 2025 | $0.21506 | Dec 24, 2025 |
| Sep 11, 2025 | $0.04714 | Sep 12, 2025 |
| Jun 12, 2025 | $0.04868 | Jun 13, 2025 |
| Mar 13, 2025 | $0.02543 | Mar 14, 2025 |
| Dec 23, 2024 | $0.41595 | Dec 24, 2024 |