NSDCX Mutual Fund

NSDCX Mutual Fund

NAV$10.59
See how much of NSDCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$153M
Expense Ratio
0.91%
Dividend Yield (Current)
4.46%
Holdings
21
Inception Date
Mar 30, 2000
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.95%
1 Year+10.36%
3 Year+8.51%
5 Year+3.71%
10 Year+5.35%

Asset Allocation

Bonds: 5.78%
Other: 94.22%
See how much of NSDCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nationwide Bond Portfolio26.31%
NWJUXNationwide Loomis Short Term Bond Fund, Class R610.51%
GIIAXNationwide International Equity Portfolio, Class R68.11%
NWJIXNationwide Loomis Core Bond Fund, Class R67.98%
-Nationwide Fundamental All Cap Equity Portfolio, Class R67.14%
Top 10 Concentration: 84.25%Report Date: Jan 31, 2026
Download all 21 holdings for NSDCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.46%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

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

NSDCX Mutual Fund Overview

NSDCX Mutual Fund (Nationwide Investor Destinations Moderately Conservative Fund Service Class) is managed by Nationwide with $152.7M in net assets. NSDCX expense ratio is 0.91%, holding 21 positions across sectors including Financials. Inception date: 2000-03-30.

NSDCX performance shows a YTD return of 4.95%. The 1-year return is 10.36% and the 5-year return is 3.71%. NSDCX dividend yield stands at 4.46%, paid quarterly.

NSDCX top holdings include Nationwide Bond Portfolio (26.3%), Nationwide Loomis Short Term Bond Fund, Class R6 (10.5%), Nationwide International Equity Portfolio, Class R6 (8.1%), Nationwide Loomis Core Bond Fund, Class R6 (8.0%), Nationwide Fundamental All Cap Equity Portfolio, Class R6 (7.1%). Go to all NSDCX holdings, NSDCX sectors, or NSDCX dividends.

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