Nationwide Investor Destinations Moderately Conservative FundNCDCX
Type
Mutual fund
Peer group
Allocation
Net assets
$207.2M
Expense ratio
—
1-year return
+5.7%
3 years, a year
+0.3%
5 years, a year
—
Holdings
21
What it aims to do.
The Nationwide Investor Destinations Moderately Conservative Fund seeks to maximize total investment return for a moderately conservative level of risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Nationwide Bond Portfolio | 26.06% |
| Nationwide Loomis Short Term Bond Fund | 10.41% |
| Nationwide International Equity Portfolio | 8.08% |
| Nationwide Loomis Core Bond Fund | 7.91% |
| Nationwide Fundamental All Cap Equity Portfolio | 7.23% |
| Nationwide Large Cap Equity Portfolio | 5.20% |
| Nationwide U.S. 130/30 Equity Portfolio | 5.20% |
| Nationwide International Index Fund | 4.93% |
| iShares Core MSCI Emerging Markets ETF | 4.29% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 3.98% |
More on NCDCX.
- NCDCX overview
- NCDCX holdings
- NCDCX risk
- NCDCX costs
- NCDCX money in and out
- NCDCX share classes
- Compare NCDCX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2024. Past returns are not a promise. Not financial advice.