Nasdaq - Delayed Quote USD

Nationwide Inv Dest Mod Cnsrv A (NADCX)

9.61 +0.06 (+0.63%)
As of 8:05 AM EDT. Market Open.
Loading Chart for NADCX
DELL
  • Previous Close 9.55
  • YTD Return 3.03%
  • Expense Ratio 0.83%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 258.42M
  • Beta (5Y Monthly) 0.79
  • Yield 2.84%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Mar 30, 2000

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.

Nationwide

Fund Family

Allocation--30% to 50% Equity

Fund Category

258.42M

Net Assets

2000-03-30

Inception Date

Performance Overview: NADCX

Trailing returns as of 4/23/2024. Category is Allocation--30% to 50% Equity.

YTD Return

NADCX
3.03%
Category
5.91%
 

1-Year Return

NADCX
10.25%
Category
18.59%
 

3-Year Return

NADCX
1.62%
Category
8.56%
 

5-Year Return

NADCX
4.66%
Category
7.44%
 

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Holdings: NADCX

Top 5 Holdings (26.29% of Total Assets)

SymbolCompany% Assets
NWJUX
Nationwide Loomis Short Term Bond Fund 7.83%
GIXIX
Nationwide International Index R6 6.30%
NWJIX
Nationwide Loomis Core Bond Fund 4.87%
GMXIX
Nationwide Mid Cap Market Index Fund 4.36%
NIFIX
Nationwide Inflation-Prot Secs R6 2.94%

Sector Weightings

SectorNADCX
Technology   23.07%
Industrials   12.69%
Healthcare   10.78%
Energy   3.87%
Real Estate   3.38%
Utilities   2.73%

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