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) | 0.37 |
| Dividend Yield | 3.45% |
| Dividend Growth | -30.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2026 |
| Previous Close | 10.00 |
| YTD Return | -0.10% |
| 1-Year Return | 6.34% |
| 5-Year Return | 11.19% |
| 52-Week Low | 9.47 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| 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 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
85.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 31.20% |
| Nationwide Loomis Short Term Bond Fund Class R6 | NWJUX | 13.99% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 11.52% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 5.47% |
| Nationwide Inflation-Protected Securities Fund Class R6 | NIFIX | 5.00% |
| iShares Core International Aggregate Bond ETF | IAGG | 5.00% |
| iShares Core S&P 500 ETF | IVV | 3.53% |
| Nationwide International Equity Port R6 | NWINTEQ | 3.36% |
| Nationwide International Index Fund Class R6 | GIXIX | 3.17% |
| JPMorgan Equity Premium Income ETF | JEPI | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.02962 | Mar 26, 2026 |
| 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 |