NCDCX — Nationwide Investor Destinations Moderately Conservative Fund
Data updated: 2026-06-23
NCDCX — Nationwide Investor Destinations Moderately Conservative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $207.21M AUM · 1.57% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
NCDCX Fund Overview
NCDCX — Nationwide Investor Destinations Moderately Conservative Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: Alternative
- Assets under management: $207.21M
- 1-year return: 5.7%
- Ticker: NCDCX
- SEC CIK: 0001048702
- SEC series ID: S000005004
- Share class ID: C000013596
NCDCX Holdings
Top 10 holdings of Nationwide Investor Destinations Moderately Conservative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nationwide Bond Portfolio | 26.06% |
| Nationwide Loomis Short Term Bond Fund | 10.41% |
| Nationwide International Equity Portfolio | 8.08% |
| Nationwide Loomis Core Bond Fund | 7.91% |
| Nationwide Fundamental All Cap Equity Portfolio | 7.23% |
| Nationwide Large Cap Equity Portfolio | 5.20% |
| Nationwide U.S. 130/30 Equity Portfolio | 5.20% |
| Nationwide International Index Fund | 4.93% |
| iShares Core MSCI Emerging Markets ETF | 4.29% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 3.99% |
NCDCX Portfolio Allocation
Asset-class allocation of Nationwide Investor Destinations Moderately Conservative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 2.3% |
NCDCX Performance
Total returns for NCDCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.7% |
| 3 years (annualised) | 0.3% |
NCDCX Risk Information
Risk metrics for NCDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
NCDCX Costs and Fees
NCDCX costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 1.57%
- Portfolio turnover: 33%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
NCDCX Cashflows
Over the 12 months to 2026-04, Nationwide Investor Destinations Moderately Conservative Fund had net outflows of $28.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.04M |
| 2026-03 | −$1.67M |
| 2026-02 | −$1.17M |
| 2026-01 | −$754.94K |
| 2025-12 | −$4.40M |
| 2025-11 | −$1.03M |
NCDCX Debt Constituents
No individual debt constituents are reported in Nationwide Investor Destinations Moderately Conservative Fund's latest SEC N-PORT filing.
NCDCX Prospectus and SEC Filings
Official Nationwide Investor Destinations Moderately Conservative Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.