NDCSX Mutual Fund

NDCSX Mutual Fund

NAV$10.35
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
3.55%
Holdings
21
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.29%
1 Year+6.64%
3 Year+6.00%
5 Year+1.92%
10 Year+3.39%

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)
3.55%
Frequency
Quarterly
Latest Distribution
$0.26
-

Peer Comparison

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

NDCSX Mutual Fund Overview

NDCSX Mutual Fund (Nationwide Investor Destinations Conservative Fund Service Class) is managed by Nationwide. NDCSX expense ratio is 0.93%, holding 21 positions across sectors including Financials. Inception date: 2000-03-30.

NDCSX performance shows a YTD return of 2.29%. The 1-year return is 6.64% and the 5-year return is 1.92%. NDCSX dividend yield stands at 3.55%, paid quarterly.

NDCSX 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 NDCSX holdings, NDCSX sectors, or NDCSX dividends.

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