NDCCX Mutual Fund

NAV$9.57

Fund Essentials

Net Assets
-
Expense Ratio
1.57%
Dividend Yield (Current)
2.44%
Holdings
21
Inception Date
Mar 1, 2001
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.73%
1 Year+2.32%
3 Year-2.26%
5 Year+1.03%
10 Year+1.62%

Asset Allocation

Bonds: 3.54%
Other: 96.46%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Quarterly
Latest Distribution
$0.24
-

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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NDCCX Mutual Fund Overview

NDCCX Mutual Fund (Nationwide Investor Destinations Conservative Fund Class C) is managed by Nationwide. NDCCX expense ratio is 1.57%, holding 21 positions across various sectors. Inception date: 2001-03-01.

NDCCX performance shows a YTD return of -0.73%. The 1-year return is 2.32% and the 5-year return is 1.03%. NDCCX dividend yield stands at 2.44%, paid quarterly.

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

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