Nationwide Investor Destinations Conservative Fund Service Class (NDCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
-1.10% (1Y)
| Fund Assets | 378.99M |
| Expense Ratio | 0.93% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.28% |
| Dividend Growth | 63.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.93 |
| YTD Return | 3.04% |
| 1-Year Return | 3.78% |
| 5-Year Return | 11.06% |
| 52-Week Low | 9.51 |
| 52-Week High | 10.33 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 31, 2000 |
About NDCSX
The Nationwide Investor Destinations Conservative Fund Service Class (NDCSX) 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.
Fund Family Nationwide Fds Serv
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol NDCSX
Share Class Service Class
Index Index is not available on Lipper Database
Performance
NDCSX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.04619 | Jun 13, 2025 |
| Mar 13, 2025 | $0.02321 | Mar 14, 2025 |
| Dec 23, 2024 | $0.41329 | Dec 24, 2024 |
| Sep 12, 2024 | $0.0398 | Sep 13, 2024 |
| Jun 13, 2024 | $0.04042 | Jun 14, 2024 |
| Mar 14, 2024 | $0.01588 | Mar 15, 2024 |