Nationwide Investor Destinations Conservative Fund Service Class
NDCSX
NASDAQ
| Weiss Ratings | NDCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NDCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Christopher C Graham (9), Keith P. Robinette (9), Andrew Urban (9) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NDCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.52% | |||
| Dividend | NDCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | NDCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -10.27% | |||
| Stock | 13.91% | |||
| U.S. Stock | 4.92% | |||
| Non-U.S. Stock | 8.99% | |||
| Bond | 96.29% | |||
| U.S. Bond | 69.32% | |||
| Non-U.S. Bond | 26.97% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | NDCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -1.25% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | -0.93% | |||
| Year to Date Total Return | 2.39% | |||
| 1-Year Total Return | 3.98% | |||
| 2-Year Total Return | 8.08% | |||
| 3-Year Total Return | 21.19% | |||
| 5-Year Total Return | 9.74% | |||
| Price | NDCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.25 | |||
| 1-Month Low NAV | $10.21 | |||
| 1-Month High NAV | $10.39 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.41 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | NDCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | NDCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 233.19M | |||
| Operating Ratios | NDCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 32.77% | |||
| Performance | NDCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.87% | |||
| Last Bear Market Total Return | -6.93% | |||