NADCX Mutual Fund

NADCX Mutual Fund

NAV$10.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$58M
Expense Ratio
0.83%
Dividend Yield (Current)
4.61%
Holdings
21
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.95%
1 Year+11.28%
3 Year+8.87%
5 Year+3.99%
10 Year+5.55%

Asset Allocation

Bonds: 5.78%
Other: 94.22%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio26.31%
NWJUXNationwide Loomis Short Term Bond Fund, Class R610.51%
GIIAXNationwide International Equity Portfolio, Class R68.11%
NWJIXNationwide Loomis Core Bond Fund, Class R67.98%
-Nationwide Fundamental All Cap Equity Portfolio, Class R67.14%
Top 10 Concentration: 84.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NADCX Mutual Fund Overview

NADCX Mutual Fund (Nationwide Investor Destinations Moderately Conservative Fund Class A) is managed by Nationwide with $57.6M in net assets. NADCX expense ratio is 0.83%, holding 21 positions across sectors including Financials. Inception date: 2000-03-30.

NADCX performance shows a YTD return of 4.95%. The 1-year return is 11.28% and the 5-year return is 3.99%. NADCX dividend yield stands at 4.61%, paid quarterly.

NADCX top holdings include Nationwide Bond Portfolio (26.3%), Nationwide Loomis Short Term Bond Fund, Class R6 (10.5%), Nationwide International Equity Portfolio, Class R6 (8.1%), Nationwide Loomis Core Bond Fund, Class R6 (8.0%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (7.1%). Go to all NADCX holdings, NADCX sectors, or NADCX dividends.

NADCX can be compared against other funds. Use NADCX overlap to find shared positions, or NADCX vs another fund for a side-by-side view. NADCX alternatives are available via the screener, along with tax-loss harvesting opportunities.