Nationwide Investor Destinations Moderate Fund Class C NMFQS:NCDMX

Allocation--50% to 70% Equity | Nationwide

$8.81

↑ $0.19 (2.20%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Nationwide

Fund Style Large Blend

ISIN US63867T6929

CUSIP 63867T692

Inception Date 2000-03-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $900.62 Million

Share Class Net Assets $20.76 Million

Expense Ratio 1.54%

Expense Ratio Date 2023-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 8.08%

3-Year Return 0.97%

5-Year Return 5.64%

NAV $8.81

Previous Close Price $8.62

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.00%

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 Moderate Fund Class C

The fund is a "fund of funds" that invests primarily in affiliated mutual funds representing a variety of asset classes. It also invests in many underlying funds that are not index funds. 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, as well as a fixed interest contract issued by Nationwide Life Insurance Company.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 37737.25%

Giant 12.50%

Large 9.63%

Medium 7.34%

Micro 1.43%

Small 5.92%

Value & Growth Metrics

Book-Value Growth % 5.48%

Cash-Flow Growth % 6.50%

Dividend Yield % 2.42%

Historical Earnings % 13.56%

Long-Term Earnings % 10.62%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	40.72%	54.57%	13.85%	36.59%	34.23%
Cash	8.09%	20.24%	12.15%	6.39%	0.00%
Non US Stock	18.20%	18.23%	0.04%	9.73%	12.97%
Not Classified	0.06%	0.06%	0.00%	0.74%	0.01%
Other	14.26%	14.26%	0.00%	3.52%	5.32%
US Stock	18.68%	24.82%	6.14%	47.27%	47.48%

Top Holdings

Name	Weight	Owned	Change
Nationwide Multi-Cap Portfolio R6	34.31	30,843,854	105,122
Nationwide Bond Portfolio R6	13.12	15,134,977	1,187,170
Nationwide International Index R6	10.85	13,935,295	-117,451
Nationwide Loomis Core Bond R6	5.03	5,199,984	-42,866
Nationwide Mid Cap Market Idx R6	4.71	2,913,247	-25,078
iShares Core MSCI Emerging Markets ETF	4.32	851,409	-603
Nationwide Loomis Short Term Bd R6	4.14	4,341,859	-34,757
Nationwide Amundi Glbl Hi Yld R6	3.04	3,605,593	-14,776
iShares Core S&P Small-Cap ETF	2.52	257,313	0
Nationwide Emerging Mkts Dbt R6	2.06	2,599,996	-21,179
Nationwide International Sm Cp R6	1.82	2,064,408	-17,971
Nationwide Amundi Strat Inc R6	1.56	1,604,288	-6,343
iShares 20+ Year Treasury Bond ETF	1.40	123,965	-28
iShares US Treasury Bond ETF	1.39	596,655	-122
Nationwide GQG US Quality Eq R6	1.05	851,757	-6,551
iShares 7-10 Year Treasury Bond ETF	1.01	101,086	89
Nationwide Inflation-Prot Secs R6	0.98	1,003,752	-8,444
Nationwide Loomis All Cap Gr R6	0.83	647,750	-5,966
iShares iBoxx $ Invmt Grade Corp Bd ETF	0.15	13,927	0

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.57%	12.73%	25.61%	0.00%
Bond Sector	Corporate	2.57%	27.96%	19.87%	29.78%
Bond Sector	Derivative	2.57%	0.79%	2.41%	0.00%
Bond Sector	Government	2.57%	32.32%	30.19%	46.47%
Bond Sector	Municipal	2.57%	0.26%	0.02%	0.04%
Bond Sector	Securitized	2.57%	25.95%	21.91%	23.72%
Cyclical	Basic Materials	5.21%	3.65%	0.00%	3.59%
Cyclical	Consumer Cyclical	11.92%	10.31%	0.00%	11.14%
Cyclical	Financial Services	15.05%	14.21%	0.00%	14.11%
Cyclical	Real Estate	4.13%	2.24%	0.00%	2.98%
Defensive	Consumer Defensive	6.57%	6.13%	0.00%	6.24%
Defensive	Healthcare	11.50%	13.76%	0.00%	11.88%
Defensive	Utilities	2.57%	2.92%	0.00%	2.46%
Sensitive	Communication Services	5.80%	7.70%	0.00%	7.30%
Sensitive	Energy	5.09%	5.13%	0.00%	4.30%
Sensitive	Industrials	13.44%	10.63%	0.00%	10.71%
Sensitive	Technology	18.71%	23.32%	0.00%	25.30%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.41%	1.22%	0.46%
Americas	North America	84.43%	57.99%	80.37%
Greater Asia	Asia Developed	1.41%	4.33%	1.57%
Greater Asia	Asia Emerging	1.41%	5.15%	1.66%
Greater Asia	Australasia	0.51%	2.13%	1.26%
Greater Asia	Japan	2.11%	8.91%	3.98%
Greater Europe	Africa/Middle East	0.24%	1.35%	0.48%
Greater Europe	Europe Developed	6.95%	13.85%	7.84%
Greater Europe	Europe Emerging	0.04%	0.25%	0.12%
Greater Europe	United Kingdom	2.50%	4.83%	2.27%

Dividend History

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

Related Funds to Explore

PIMCO Total Return ESG A (PTGAX) fund overview	View FNSTX fund performance & NAV
FCSDX mutual fund analysis	Check WBELX expense ratio & ratings
American Funds Growth Portfolio Class A fund metrics & details	Explore GCFCX investment profile
GSNTX fund yield & return data	Review Putnam Multi-Asset Income R fund information
RIWTX morning star rating & risk analysis	Compare JMIEX fund sector allocation
AB Income Fund Class A net assets & portfolio breakdown	Analyze RSIRX fund value & growth metrics
TMAFX asset allocation & world regions	Get Green Century MSCI International Index Fund Individual Investor (GCINX) complete fund report