NDCAX Mutual Fund

NDCAX Mutual Fund

NAV$10.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$79M
Expense Ratio
0.83%
Dividend Yield (Current)
3.61%
Holdings
21
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.33%
1 Year+6.76%
3 Year+6.08%
5 Year+2.02%
10 Year+3.48%

Asset Allocation

Bonds: 1.59%
Cash: 0.03%
Other: 98.38%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio31.07%
NWJUXNationwide Loomis Short Term Bond Fund, Class R613.95%
NWJIXNationwide Loomis Core Bond Fund, Class R611.42%
EMBIshares JP Morgan USD Emerging Markets Bond ETF5.50%
NIFIXNationwide Inflation-protected Securities Fund, Class R65.00%
Top 10 Concentration: 85.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Quarterly
Latest Distribution
$0.26
-

Peer Comparison

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

NDCAX Mutual Fund Overview

NDCAX Mutual Fund (Nationwide Investor Destinations Conservative Fund Class A) is managed by Nationwide with $79.4M in net assets. NDCAX expense ratio is 0.83%, holding 21 positions across sectors including Financials. Inception date: 2000-03-30.

NDCAX performance shows a YTD return of 2.33%. The 1-year return is 6.76% and the 5-year return is 2.02%. NDCAX dividend yield stands at 3.61%, paid quarterly.

NDCAX top holdings include Nationwide Bond Portfolio (31.1%), Nationwide Loomis Short Term Bond Fund, Class R6 (13.9%), Nationwide Loomis Core Bond Fund, Class R6 (11.4%), Ishares JP Morgan USD Emerging Markets Bond ETF (5.5%), Nationwide Inflation-protected Securities Fund, Class R6 (5.0%). Go to all NDCAX holdings, NDCAX sectors, or NDCAX dividends.

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