Nationwide Investor Destinations Moderately Conservative Fund Service Class (NSDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.02 (0.20%)
At close: Jul 30, 2025
0.20% (1Y)
| Fund Assets | 458.94M |
| Expense Ratio | 0.91% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 9.03% |
| Dividend Growth | 98.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 9.89 |
| YTD Return | 5.14% |
| 1-Year Return | 7.14% |
| 5-Year Return | 24.76% |
| 52-Week Low | 9.03 |
| 52-Week High | 10.57 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Mar 31, 2000 |
About NSDCX
The Nationwide Investor Destinations Moderately Conservative Fund Service Class (NSDCX) seeks to maximize total investment return for a moderately conservative level of risk. NSDCX is a fund-of-funds that invests primarily in affiliated mutual funds representing a variety of asset classes. Underlying Funds may also include affiliated or unaffiliated exchange-traded funds.
Fund Family Nationwide Fds Serv
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol NSDCX
Share Class Service Class
Index Index is not available on Lipper Database
Performance
NSDCX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMFX | Vanguard | Vanguard Tax-Managed Balanced Fund Admiral Shares | 0.09% |
Top 10 Holdings
77.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | NWBDPR6 | 24.26% |
| Nationwide Fundamental All Cap Equity R6 | NWFACR6 | 9.55% |
| Nationwide Loomis Short Term Bond Fund Class R6 | NWJUX | 7.45% |
| Nationwide International Equity Port R6 | NWINTEQ | 7.26% |
| Nationwide Loomis Core Bond Fund Class R6 | NWJIX | 5.98% |
| Nationwide U.S. 130/30 Equity R6 | NW130R6 | 5.74% |
| Nationwide International Index Fund Class R6 | GIXIX | 4.51% |
| iShares U.S. Treasury Bond ETF | GOVT | 4.22% |
| FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND | n/a | 4.21% |
| iShares Core International Aggregate Bond ETF | IAGG | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $0.03625 | Jun 13, 2025 |
| Mar 13, 2025 | $0.01387 | Mar 14, 2025 |
| Dec 23, 2024 | $0.81498 | Dec 24, 2024 |
| Sep 12, 2024 | $0.02993 | Sep 13, 2024 |
| Jun 13, 2024 | $0.02922 | Jun 14, 2024 |
| Mar 14, 2024 | $0.00716 | Mar 15, 2024 |