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

Nationwide Investor Destinations Moderately Conservative Fund

+ Add to Watchlist

NCDCX:US

10.48 USD 0.03 0.29%

As of 18:25:00 ET on 10/01/2014.

Snapshot for Nationwide Investor Destinations Moderately Conservative Fund (NCDCX)

Year To Date: +2.03% 3-Month: -1.62% 3-Year: +7.55% 52-Week Range: 10.08 - 10.73
1-Month: -1.80% 1-Year: +4.79% 5-Year: +5.79% Beta vs SPX: 0.58

Mutual Fund Chart for NCDCX

No chart data available.
  • NCDCX:US 10.48
  • 1M
  • 1Y
Interactive NCDCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NCDCX

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: 03-01-2001 Telephone: 1-800-848-0920
Managers: THOMAS R HICKEY JR / BENJAMIN A RICHER
Web Site: www.nationwide.com/mutualfunds

Fundamentals for NCDCX

NAV (on 2014-10-01) 10.48
Assets (M) (on 2014-09-30) 592.62
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for NCDCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.02
Dividend Yield (ttm) 7.65

Fees & Expenses for NCDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.21

Top Fund Holdings for NCDCX

Filing Date: 06/30/2014
Name Position Value % of Total
Nationwide Bond Index Fund 10,508,071 118,320,874 19.527%
Nationwide S&P 500 Index Fund 5,331,122 80,340,008 13.259%
Nationwide Portfolio Completio 5,959,239 60,665,050 10.012%
Nationwide International Index 6,841,949 60,414,410 9.970%
Nationwide Mid Cap Market Inde 2,132,579 42,651,578 7.039%
Nationwide Enhanced Income Fun 4,536,693 40,285,833 6.648%
Nationwide Inflation-Protected 3,089,211 30,027,127 4.955%
Nationwide HighMark Short Term 2,505,438 25,179,656 4.155%
Nationwide Core Plus Bond Fund 2,288,166 23,613,870 3.897%
Nationwide Ziegler Equity Inco 1,366,445 18,692,967 3.085%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil