Nationwide Inv Dest Cnsrv Svc (NDCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.01 (-0.10%)
At close: Dec 4, 2025
0.29% (1Y)
| Fund Assets | 378.99M |
| Expense Ratio | 0.93% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.12% |
| Dividend Growth | 62.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 10.31 |
| YTD Return | 7.86% |
| 1-Year Return | 5.79% |
| 5-Year Return | 11.39% |
| 52-Week Low | 9.42 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 31, 2000 |
About NDCSX
The Nationwide Inv Dest Cnsrv Svc (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 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
83.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | n/a | 29.04% |
| Nationwide Loomis Short Term Bd R6 | n/a | 12.58% |
| Nationwide Loomis Core Bond R6 | n/a | 9.51% |
| Fidelity Government Portfolio | FRGXX | 8.01% |
| iShares Core International Aggregate Bond ETF | IAGG | 7.01% |
| Nationwide Inflation-Prot Secs R6 | n/a | 4.98% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 3.52% |
| iShares Core S&P 500 ETF | IVV | 3.02% |
| iShares U.S. Treasury Bond ETF | GOVT | 3.01% |
| JPMorgan Equity Premium Income ETF | JEPI | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 12, 2024 | $0.0398 | Sep 13, 2024 |
| Jun 13, 2024 | $0.04042 | Jun 14, 2024 |