NCDCX Mutual Fund

NAV$9.44

Fund Essentials

Net Assets
$48M
Expense Ratio
1.57%
Dividend Yield (Current)
2.18%
Holdings
21
Inception Date
Mar 1, 2001
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.11%
1 Year+3.84%
3 Year-1.47%
5 Year+2.66%
10 Year+2.56%

Asset Allocation

Bonds: 5.78%
Other: 94.22%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NCDCX Mutual Fund Overview

NCDCX Mutual Fund (Nationwide Investor Destinations Moderately Conservative Fund Class C) is managed by Nationwide with $47.8M in net assets. NCDCX expense ratio is 1.57%, holding 21 positions across various sectors. Inception date: 2001-03-01.

NCDCX performance shows a YTD return of -0.11%. The 1-year return is 3.84% and the 5-year return is 2.66%. NCDCX dividend yield stands at 2.18%, paid quarterly.

NCDCX top holdings include a diversified portfolio. View all NCDCX holdings, sector breakdown, or dividend history.

NCDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.