Nationwide Investor Destinations Conservative Fund Class A (NDCAX)
| Fund Assets | 256.83M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,000 |
| Turnover | 28.74% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.41% |
| Dividend Growth | -30.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 10.26 |
| YTD Return | 2.43% |
| 1-Year Return | 7.18% |
| 5-Year Return | 10.75% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.36 |
| Beta (5Y) | 0.26 |
| 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 7.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
85.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 31.17% |
| Nationwide Loomis Short Term Bd R6 | NWJUX | 13.92% |
| Nationwide Loomis Core Bond R6 | NWJIX | 11.49% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 5.53% |
| iShares Core International Aggregate Bond ETF | IAGG | 5.01% |
| Nationwide Inflation-Protected Securities Fund | NIFIX | 4.98% |
| iShares Core S&P 500 ETF | IVV | 3.56% |
| Nationwide International Equity Port R6 | NWINTEQ | 3.38% |
| Nationwide International Index R6 | GIXIX | 3.17% |
| JPMorgan Equity Premium Income ETF | JEPI | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 12, 2025 | $0.04868 | Jun 13, 2025 |