Nationwide Investor Destinations Conservative Fund Class A (NDCAX)

Fund Assets	378.99M
Expense Ratio	0.83%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	5.09%
Dividend Growth	59.08%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	9.88
YTD Return	2.77%
1-Year Return	3.56%
5-Year Return	11.21%
52-Week Low	9.47
52-Week High	10.28
Beta (5Y)	n/a
Holdings	19
Inception Date	Mar 31, 2000

About NDCAX

The Nationwide Investor Destinations Conservative Fund Class A (NDCAX) seeks to maximize total investment return by seeking income and, secondarily, long term growth of capital. The Conservative Fund's allocation focuses on bonds and short-term investments while including some stock investments for long-term growth.

• Category: Mix Tgt Alloc Con
• Stock Exchange: NASDAQ
• Ticker Symbol: NDCAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

NDCAX had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley® Income Fund Investor Shares	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.44%
VASIX	Vanguard	Vanguard LifeStrategy Income Fund Investor Shares	0.11%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GIMCX	Class R6	0.53%
NWWLX	Institutional Service Class	0.59%
NDCSX	Service Class	0.93%
GCFRX	Class R	1.18%

Top 10 Holdings

87.56% of assets

Name	Symbol	Weight
Nationwide Bond Portfolio R6	NWBDPR6	34.75%
Nationwide Loomis Short Term Bond Fund Class R6	NWJUX	10.08%
Nationwide Loomis Core Bond Fund Class R6	NWJIX	10.05%
iShares 20+ Year Treasury Bond ETF	TLT	5.95%
iShares 7-10 Year Treasury Bond ETF	IEF	5.20%
Nationwide Inflation-Protected Securities Fund Class R6	NIFIX	5.06%
FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND	n/a	4.99%
Nationwide Fundamental All Cap Equity R6	NWFACR6	4.28%
Nationwide U.S. 130/30 Equity R6	NW130R6	3.94%
iShares Core S&P 500 ETF	IVV	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2025	$0.04868	Jun 13, 2025
Mar 13, 2025	$0.02543	Mar 14, 2025
Dec 23, 2024	$0.41595	Dec 24, 2024
Sep 12, 2024	$0.04203	Sep 13, 2024
Jun 13, 2024	$0.04292	Jun 14, 2024
Mar 14, 2024	$0.01962	Mar 15, 2024