Nationwide Investor Destinations Conservative Fund Class A (NDCAX)

Fund Assets	256.83M
Expense Ratio	0.866%
Min. Investment	$2,000
Turnover	28.74%
Dividend (ttm)	0.36
Dividend Yield	3.60%
Dividend Growth	0.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	10.09
YTD Return	1.73%
1-Year Return	3.04%
5-Year Return	10.04%
52-Week Low	9.85
52-Week High	10.36
Beta (5Y)	0.26
Holdings	18
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.

• Fund Family: Nationwide
• Category: Mix Tgt Alloc Con
• Performance Rating: Below Average
• Risk Rating: Average
• 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 3.04% 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.

Symbol	Provider	Name	Expense Ratio
VWINX	Vanguard	Vanguard Wellesley Income Fund Investor Shares	0.23%
VGWIX	Vanguard	Vanguard Global Wellesley Income Fund Investor Shares	0.43%
VASIX	Vanguard	Vanguard LifeStrategy 20/80 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
GIMCX	Class R6	0.56%
NWWLX	Institutional Service Class	0.62%
NDCSX	Service Class	0.96%
GCFRX	Class R	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.03991	Sep 24, 2026
Jun 24, 2026	$0.05465	Jun 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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