Nationwide Investor Destinations Conservative Fund Service Class
NDCSX
NASDAQ
Weiss Ratings | NDCSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NDCSX-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 | NDCSX-NASDAQ | Click to Compare |
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Fund Name | Nationwide Investor Destinations Conservative Fund Service Class | |||
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 | 50,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NDCSX-NASDAQ | Click to Compare |
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Dividend Yield | 3.41% | |||
Dividend | NDCSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.03% | |||
Asset Allocation | NDCSX-NASDAQ | Click to Compare |
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Cash | 11.11% | |||
Stock | 17.11% | |||
U.S. Stock | 8.64% | |||
Non-U.S. Stock | 8.47% | |||
Bond | 70.26% | |||
U.S. Bond | 50.85% | |||
Non-U.S. Bond | 19.41% | |||
Preferred | 0.01% | |||
Convertible | 0.42% | |||
Other Net | 1.10% | |||
Price History | NDCSX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.19% | |||
30-Day Total Return | 0.93% | |||
60-Day Total Return | 2.15% | |||
90-Day Total Return | 2.66% | |||
Year to Date Total Return | 6.28% | |||
1-Year Total Return | 3.64% | |||
2-Year Total Return | 18.31% | |||
3-Year Total Return | 23.78% | |||
5-Year Total Return | 13.66% | |||
Price | NDCSX-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 | NDCSX-NASDAQ | Click to Compare |
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Nav | $10.15 | |||
1-Month Low NAV | $10.07 | |||
1-Month High NAV | $10.19 | |||
52-Week Low NAV | $9.51 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.33 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | NDCSX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 6.87 | |||
Balance Sheet | NDCSX-NASDAQ | Click to Compare |
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Total Assets | 257.92M | |||
Operating Ratios | NDCSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.93% | |||
Turnover Ratio | 28.74% | |||
Performance | NDCSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.71% | |||
Last Bear Market Total Return | -6.93% | |||