• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Nationwide Investor Destinations Moderately Conservative Fund

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NADCX:US

10.67 USD 0.01 0.09%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Nationwide Investor Destinations Moderately Conservative Fund (NADCX)

Year To Date: +3.36% 3-Month: +0.03% 3-Year: +7.65% 52-Week Range: 10.12 - 10.78
1-Month: -0.19% 1-Year: +7.09% 5-Year: +6.77% Beta vs SPX: 0.58

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  • NADCX:US 10.67
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Fund Profile & Information for NADCX

Nationwide Investor Destinations Moderately Conservative Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total investment return. The Fund invests in Underlying Funds. The Moderately Conservative Fund's allocation is weighted toward bond investments and short-term investmentswhile including substantial stock investments for growth.

Inception Date: 03-30-2000 Telephone: 1-800-848-0920
Managers: THOMAS R HICKEY JR / BENJAMIN A RICHER
Web Site: www.nationwide.com/mutualfunds

Fundamentals for NADCX

NAV (on 2014-09-15) 10.67
Assets (M) (on 2014-09-15) 597.90
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for NADCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-17) 0.03
Dividend Yield (ttm) 8.49

Fees & Expenses for NADCX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.52

Top Fund Holdings for NADCX

Filing Date: 05/31/2014
Name Position Value % of Total
Nationwide Bond Index Fund 10,486,441 118,287,053 19.720%
Nationwide S&P 500 Index Fund 5,319,539 78,729,179 13.125%
Nationwide Portfolio Completio 5,959,239 60,188,310 10.034%
Nationwide International Index 6,779,394 59,862,046 9.980%
Nationwide Enhanced Income Fun 5,893,928 52,338,082 8.726%
Nationwide Mid Cap Market Inde 2,129,672 40,953,590 6.828%
Nationwide Inflation-Protected 3,084,001 29,945,649 4.992%
Nationwide Core Plus Bond Fund 2,283,635 23,589,952 3.933%
Nationwide Ziegler Equity Inco 1,361,212 18,267,463 3.045%
Nationwide Small Cap Index Fun 1,090,886 16,701,468 2.784%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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