Nationwide Investor Destinations Conservative Fund Class A
NDCAX
NASDAQ
| Weiss Ratings | NDCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NDCAX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (8), Keith P. Robinette (8), Andrew Urban (8) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NDCAX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Investor Destinations Conservative Fund Class A | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 30, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NDCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.57% | |||
| Dividend | NDCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | NDCAX-NASDAQ | Click to Compare |
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| Cash | 6.16% | |||
| Stock | 19.35% | |||
| U.S. Stock | 15.37% | |||
| Non-U.S. Stock | 3.98% | |||
| Bond | 75.24% | |||
| U.S. Bond | 67.40% | |||
| Non-U.S. Bond | 7.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.27% | |||
| Other Net | -1.03% | |||
| Price History | NDCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | 6.08% | |||
| 2-Year Total Return | 12.63% | |||
| 3-Year Total Return | 15.32% | |||
| 5-Year Total Return | 13.14% | |||
| Price | NDCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NDCAX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.28 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | NDCAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 7.29 | |||
| Balance Sheet | NDCAX-NASDAQ | Click to Compare |
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| Total Assets | 262.26M | |||
| Operating Ratios | NDCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 28.74% | |||
| Performance | NDCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.79% | |||
| Last Bear Market Total Return | -6.93% | |||