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

Nationwide Investor Destinations Moderate Fund

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NCDMX:US

10.70 USD 0.02 0.19%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Nationwide Investor Destinations Moderate Fund (NCDMX)

Year To Date: +0.38% 3-Month: +2.34% 3-Year: +8.41% 52-Week Range: 10.12 - 10.94
1-Month: -0.09% 1-Year: +3.77% 5-Year: +7.64% Beta vs SPX: 0.71

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  • NCDMX:US 10.70
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Fund Profile & Information for NCDMX

Nationwide Investor Destinations Moderate 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 Moderate Fund's allocation is weighted toward stock investments while including a substantial portion in bonds and short-term investments to add income and reduce volatility.

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 NCDMX

NAV (on 2015-01-23) 10.70
Assets (M) (on 2015-01-23) 1,778.17
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for NCDMX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 5.03

Fees & Expenses for NCDMX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.24

Top Fund Holdings for NCDMX

Filing Date: 10/31/2014
Name Position Value % of Total
Nationwide S&P 500 Index Fund 23,529,407 365,882,282 20.314%
Nationwide International Index 36,540,124 298,898,216 16.595%
Nationwide Portfolio Completio 25,303,982 251,774,619 13.978%
Nationwide Mid Cap Market Inde 9,231,580 183,062,237 10.163%
Nationwide Bond Index Fund 15,716,386 177,437,996 9.851%
Nationwide Small Cap Index Fun 6,818,251 108,205,638 6.008%
Nationwide Core Plus Bond Fund 8,807,468 90,628,847 5.032%
Nationwide HighMark Short Term 8,746,874 87,643,680 4.866%
Nationwide Inflation-Protected 5,750,432 55,031,633 3.055%
Nationwide Ziegler Equity Inco 2,792,855 38,876,540 2.158%

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

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