Nationwide Investor Destinations Conservative Fund Class C NMFQS:NDCCX

Allocation--15% to 30% Equity | Nationwide

$9.63

↓ $-0.01 (-0.10%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Nationwide

Fund Style Large Blend

ISIN US63867T7679

CUSIP 63867T767

Inception Date 2000-03-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $378.99 Million

Share Class Net Assets $48.52 Million

Expense Ratio 1.57%

Expense Ratio Date 2023-02-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 4.07%

3-Year Return -1.65%

5-Year Return 1.95%

NAV $9.63

Previous Close Price $9.64

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.03%

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 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 43775.86%

Giant 3.92%

Large 3.06%

Medium 2.36%

Micro 0.24%

Small 1.71%

Value & Growth Metrics

Book-Value Growth % 5.62%

Cash-Flow Growth % 7.03%

Dividend Yield % 2.35%

Historical Earnings % 13.57%

Long-Term Earnings % 10.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	71.41%	88.99%	17.58%	75.06%	68.79%
Cash	12.10%	28.72%	16.62%	15.59%	0.00%
Non US Stock	5.37%	5.38%	0.01%	2.84%	6.08%
Not Classified	0.08%	0.08%	0.00%	1.05%	0.02%
Other	5.08%	5.08%	0.00%	4.96%	8.54%
US Stock	5.96%	8.22%	2.27%	13.59%	16.57%

Top Holdings

Name	Weight	Owned	Change
Nationwide Bond Portfolio R6	29.70	16,617,422	-152,327
Nationwide Loomis Short Term Bd R6	13.32	6,776,538	-298,426
Nationwide Multi-Cap Portfolio R6	12.28	5,355,410	-257,752
Nationwide Inflation-Prot Secs R6	4.86	2,410,389	-111,591
Nationwide International Index R6	3.92	2,444,799	-113,280
iShares 20+ Year Treasury Bond ETF	3.81	164,061	-1,690
Nationwide Amundi Strat Inc R6	3.16	1,574,389	-33,509
iShares 7-10 Year Treasury Bond ETF	3.11	151,191	-1,437
iShares US Treasury Bond ETF	2.84	591,818	-5,542
Nationwide Amundi Glbl Hi Yld R6	2.04	1,176,665	-26,096
Nationwide Loomis Core Bond R6	1.98	995,470	-45,339
Nationwide Mid Cap Market Idx R6	1.81	542,859	-25,764
iShares Core MSCI Emerging Markets ETF	1.74	166,096	-411
Nationwide Emerging Mkts Dbt R6	1.01	622,513	-28,002
Nationwide International Sm Cp R6	0.44	241,255	-11,488
iShares iBoxx $ Invmt Grade Corp Bd ETF	0.32	13,890	0
iShares Core S&P Small-Cap ETF	0.26	12,831	0

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.63%	13.66%	23.30%	0.00%
Bond Sector	Corporate	2.63%	23.79%	19.37%	32.34%
Bond Sector	Derivative	2.63%	2.85%	1.37%	0.00%
Bond Sector	Government	2.63%	33.09%	34.30%	45.64%
Bond Sector	Municipal	2.63%	4.24%	0.03%	0.03%
Bond Sector	Securitized	2.63%	22.37%	21.63%	21.99%
Cyclical	Basic Materials	5.09%	3.32%	0.00%	3.68%
Cyclical	Consumer Cyclical	11.92%	8.97%	0.00%	10.75%
Cyclical	Financial Services	15.04%	13.67%	0.00%	14.62%
Cyclical	Real Estate	3.89%	4.41%	0.00%	2.83%
Defensive	Consumer Defensive	6.64%	7.15%	0.00%	6.31%
Defensive	Healthcare	11.29%	13.04%	0.00%	11.73%
Defensive	Utilities	2.63%	2.95%	0.00%	2.39%
Sensitive	Communication Services	5.92%	6.92%	0.00%	7.52%
Sensitive	Energy	4.87%	5.19%	0.00%	4.33%
Sensitive	Industrials	13.19%	10.58%	0.00%	10.83%
Sensitive	Technology	19.51%	23.79%	0.00%	25.02%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.39%	1.38%	0.54%
Americas	North America	83.77%	60.58%	75.46%
Greater Asia	Asia Developed	1.48%	4.79%	1.89%
Greater Asia	Asia Emerging	1.32%	6.17%	2.11%
Greater Asia	Australasia	0.72%	1.76%	1.54%
Greater Asia	Japan	2.67%	7.99%	5.12%
Greater Europe	Africa/Middle East	0.29%	1.51%	0.62%
Greater Europe	Europe Developed	6.58%	11.68%	9.77%
Greater Europe	Europe Emerging	0.05%	0.29%	0.15%
Greater Europe	United Kingdom	2.74%	3.87%	2.81%

Dividend History

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

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