NDCAX Mutual Fund

NDCAX Mutual Fund

NAV$10.30
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Fund Essentials - as of Jan 31, 2026

Net Assets
$79M
Expense Ratio
0.83%
Dividend Yield (Current)
3.64%
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+6.07%
5 Year+2.02%
10 Year+3.47%

Asset Allocation

Bonds: 3.54%
Other: 96.46%
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Top Holdings

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TickerNameWeight
-Nationwide Bond Portfolio31.22%
NWJUXNationwide Loomis Short Term Bond Fund, Class R614.00%
NWJIXNationwide Loomis Core Bond Fund, Class R611.49%
EMBIshares JP Morgan USD Emerging Markets Bond ETF5.53%
IAGGIshares Core Intl Aggregate Bnd Et5.02%
Top 10 Concentration: 85.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
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 3.64%, paid quarterly.

NDCAX top holdings include Nationwide Bond Portfolio (31.2%), Nationwide Loomis Short Term Bond Fund, Class R6 (14.0%), Nationwide Loomis Core Bond Fund, Class R6 (11.5%), Ishares JP Morgan USD Emerging Markets Bond ETF (5.5%), Ishares Core Intl Aggregate Bnd Et (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.