NCDCX Mutual Fund

NCDCX Mutual Fund

NAV$9.44
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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: 2.19%
Cash: 0.05%
Other: 97.77%
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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

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. Go to all NCDCX holdings, NCDCX sectors, or NCDCX dividends.

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