Nationwide Investor Destinations Conservative Fund Service Class (NDCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.02 (0.19%)
At close: Feb 13, 2026
5.54% (1Y)
| Fund Assets | 245.04M |
| Expense Ratio | 0.93% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.42% |
| Dividend Growth | -30.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.26 |
| YTD Return | 1.88% |
| 1-Year Return | 9.28% |
| 5-Year Return | 11.73% |
| 52-Week Low | 9.21 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| 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 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
82.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | n/a | 29.29% |
| Nationwide Loomis Short Term Bd R6 | n/a | 12.55% |
| Nationwide Loomis Core Bond R6 | n/a | 9.55% |
| iShares Core International Aggregate Bond ETF | IAGG | 7.05% |
| Fidelity Government Portfolio | FRGXX | 5.91% |
| Nationwide Inflation-Prot Secs R6 | n/a | 5.02% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 3.54% |
| Nationwide International Equity Port R6 | n/a | 3.09% |
| JPMorgan Equity Premium Income ETF | JEPI | 3.02% |
| iShares U.S. Treasury Bond ETF | GOVT | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02538 | Dec 31, 2025 |
| Dec 23, 2025 | $0.21239 | Dec 24, 2025 |
| Sep 11, 2025 | $0.04491 | Sep 12, 2025 |
| Jun 12, 2025 | $0.04619 | Jun 13, 2025 |
| Mar 13, 2025 | $0.02321 | Mar 14, 2025 |
| Dec 23, 2024 | $0.41329 | Dec 24, 2024 |