Nationwide Investor Destinations Moderately Conservative Fund Class C NMFQS:NCDCX

Allocation--30% to 50% Equity | Nationwide

$9.50

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Nationwide

Fund Style Large Blend

ISIN US63867T5699

CUSIP 63867T569

Inception Date 2000-03-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $313.51 Million

Share Class Net Assets $15.62 Million

Expense Ratio 1.57%

Expense Ratio Date 2023-02-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.45%

3-Year Return -0.39%

5-Year Return 3.82%

NAV $9.50

Previous Close Price $9.50

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide Investor Destinations Moderately Conservative Fund Class C

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. The fund aims to provide diversification across major asset classes-U.S. stocks, international stocks and bonds-by investing primarily in mutual funds offered by Nationwide Mutual Funds and affiliated or unaffiliated exchange-traded funds. It also invests in many underlying funds that are not index funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 37502.52%

Giant 8.01%

Large 6.25%

Medium 4.93%

Micro 0.77%

Small 4.11%

Value & Growth Metrics

Book-Value Growth % 5.53%

Cash-Flow Growth % 6.60%

Dividend Yield % 2.41%

Historical Earnings % 13.61%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	56.07%	72.26%	16.18%	57.70%	54.26%
Cash	10.24%	25.25%	15.01%	9.13%	0.00%
Non US Stock	11.61%	11.64%	0.02%	6.98%	11.60%
Not Classified	0.07%	0.07%	0.00%	1.64%	0.02%
Other	9.50%	9.50%	0.00%	3.73%	5.54%
US Stock	12.50%	16.72%	4.22%	27.79%	28.59%

Top Holdings

Name	Weight	Owned	Change
Nationwide Bond Portfolio R6	23.66	9,775,667	544,450
Nationwide Multi-Cap Portfolio R6	23.63	7,609,851	134,506
Nationwide Loomis Short Term Bd R6	7.74	2,906,789	14,101
Nationwide International Index R6	7.47	3,439,864	17,825
Nationwide Loomis Core Bond R6	4.02	1,488,434	7,409
Nationwide Mid Cap Market Idx R6	4.01	887,958	4,899
iShares Core MSCI Emerging Markets ETF	3.06	216,273	2,109
Nationwide Amundi Glbl Hi Yld R6	3.01	1,282,335	3,290
Nationwide Inflation-Prot Secs R6	2.95	1,078,696	5,510
iShares US Treasury Bond ETF	2.06	316,675	0
iShares 7-10 Year Treasury Bond ETF	1.99	71,547	73
iShares 20+ Year Treasury Bond ETF	1.83	58,202	0
Nationwide Amundi Strat Inc R6	1.55	568,532	1,380
iShares Core S&P Small-Cap ETF	1.24	45,295	0
Nationwide Emerging Mkts Dbt R6	1.02	463,944	2,337
Nationwide International Sm Cp R6	0.89	360,661	1,903
iShares iBoxx $ Invmt Grade Corp Bd ETF	0.22	7,190	0

See the full breakdown of NCDCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.65%	11.17%	24.64%	0.00%
Bond Sector	Corporate	2.65%	29.54%	19.64%	32.52%
Bond Sector	Derivative	2.65%	1.96%	1.70%	0.00%
Bond Sector	Government	2.65%	28.28%	31.95%	45.81%
Bond Sector	Municipal	2.65%	6.71%	0.02%	0.03%
Bond Sector	Securitized	2.65%	22.34%	22.05%	21.63%
Cyclical	Basic Materials	5.24%	3.71%	0.00%	3.80%
Cyclical	Consumer Cyclical	12.09%	9.30%	0.00%	10.76%
Cyclical	Financial Services	15.23%	13.88%	0.00%	14.75%
Cyclical	Real Estate	4.16%	6.05%	0.00%	2.83%
Defensive	Consumer Defensive	6.68%	7.05%	0.00%	6.35%
Defensive	Healthcare	11.28%	12.84%	0.00%	11.67%
Defensive	Utilities	2.65%	3.40%	0.00%	2.41%
Sensitive	Communication Services	5.58%	6.47%	0.00%	7.45%
Sensitive	Energy	4.89%	5.74%	0.00%	4.37%
Sensitive	Industrials	13.73%	10.39%	0.00%	10.96%
Sensitive	Technology	18.48%	21.17%	0.00%	24.67%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.50%	1.24%	0.58%
Americas	North America	81.50%	59.12%	73.60%
Greater Asia	Asia Developed	2.06%	4.47%	2.08%
Greater Asia	Asia Emerging	1.60%	5.48%	2.37%
Greater Asia	Australasia	0.77%	1.98%	1.64%
Greater Asia	Japan	2.70%	8.45%	5.47%
Greater Europe	Africa/Middle East	0.25%	1.39%	0.69%
Greater Europe	Europe Developed	7.51%	13.20%	10.42%
Greater Europe	Europe Emerging	0.04%	0.26%	0.16%
Greater Europe	United Kingdom	3.06%	4.41%	2.98%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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