Nationwide Investor Destinations Conservative Fund Service Class (NDCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.18

+0.04 (0.39%)

At close: Oct 15, 2026

Fund Assets	226.20M
Expense Ratio	0.917%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.51%
Dividend Growth	0.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 23, 2026

Previous Close	10.14
YTD Return	1.79%
1-Year Return	2.96%
5-Year Return	9.55%
52-Week Low	9.90
52-Week High	10.41
Beta (5Y)	0.26
Holdings	18
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 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VGYAX	Vanguard	Vanguard Global Wellesley Income Admiral	0.29%
VWIAX	Vanguard	Vanguard Wellesley® Income Admiral™	0.16%

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%
NDCAX	Class A	0.86%
GCFRX	Class R	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.03839	Sep 24, 2026
Jun 24, 2026	$0.05294	Jun 25, 2026
Mar 25, 2026	$0.02823	Mar 26, 2026
Dec 31, 2025	$0.02538	Dec 31, 2025
Dec 23, 2025	$0.21239	Dec 24, 2025
Sep 11, 2025	$0.04491	Sep 12, 2025

Full Dividend History