Nationwide Investor Destinations Moderately Conservative Fund (NSDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
-0.03 (-0.29%)
At close: Jul 8, 2026
6.09% (1Y)
| Fund Assets | 458.94M |
| Expense Ratio | 0.96% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.43% |
| Dividend Growth | -47.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 10.49 |
| YTD Return | 5.29% |
| 1-Year Return | 11.18% |
| 5-Year Return | 21.50% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.59 |
| Beta (5Y) | 0.48 |
| Holdings | 19 |
| Inception Date | Mar 31, 2000 |
About NSDCX
The Nationwide Investor Destinations Moderately Conservative Fund (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 11.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.
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 Adm | 0.05% |
Top 10 Holdings
83.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Nationwide Bond Portfolio R6 | n/a | 25.92% |
| Nationwide Loomis Short Term Bd R6 | n/a | 10.34% |
| Nationwide International Equity Port R6 | n/a | 8.16% |
| Nationwide Loomis Core Bond R6 | n/a | 7.86% |
| Nationwide Fundamental All Cap Equity R6 | n/a | 7.27% |
| Nationwide Large Cap Equity Portfolio | n/a | 5.32% |
| Nationwide U.S. 130/30 Equity R6 | n/a | 5.26% |
| Nationwide International Index R6 | n/a | 4.98% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.30% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.03901 | Jun 25, 2026 |
| Mar 25, 2026 | $0.01609 | Mar 26, 2026 |
| Dec 31, 2025 | $0.0175 | Dec 31, 2025 |
| Dec 23, 2025 | $0.36121 | Dec 24, 2025 |
| Sep 11, 2025 | $0.03365 | Sep 12, 2025 |
| Jun 12, 2025 | $0.03625 | Jun 13, 2025 |