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  • 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

10.43 USD 0.03 0.29%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Nationwide Investor Destinations Moderately Conservative Fund (NADCX)

Year To Date: +0.19% 3-Month: +1.02% 3-Year: +6.38% 52-Week Range: 10.00 - 10.56
1-Month: -0.19% 1-Year: +4.88% 5-Year: +6.62% Beta vs SPX: 0.56

Mutual Fund Chart for NADCX

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  • NADCX:US 10.40
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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 2015-01-29) 10.43
Assets (M) (on 2015-01-29) 587.10
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 2014-12-19) 0.10
Dividend Yield (ttm) 3.95

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 0.57

Top Fund Holdings for NADCX

Filing Date: 11/30/2014
Name Position Value % of Total
Nationwide Bond Index Fund 10,577,513 120,054,769 20.000%
Nationwide S&P 500 Index Fund 4,929,300 78,720,914 13.114%
Nationwide International Index 7,321,374 60,108,483 10.014%
Nationwide HighMark Short Term 5,954,597 59,665,060 9.940%
Nationwide Portfolio Completio 6,022,381 59,621,568 9.933%
Nationwide Mid Cap Market Inde 2,095,261 42,324,272 7.051%
Nationwide Inflation-Protected 3,101,494 29,743,324 4.955%
Nationwide Core Plus Bond Fund 2,315,382 23,894,742 3.981%
Nationwide Ziegler Equity Inco 1,296,625 18,438,008 3.072%
Nationwide Small Cap Index Fun 1,127,051 17,908,839 2.984%

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

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