NDCSX — Nationwide Investor Destinations Conservative Fund
Data updated: 2026-06-23
NDCSX — Nationwide Investor Destinations Conservative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $237.04M AUM · 0.96% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
NDCSX Fund Overview
NDCSX — Nationwide Investor Destinations 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: $237.04M
- 1-year return: 8.3%
- Ticker: NDCSX
- SEC CIK: 0001048702
- SEC series ID: S000005005
- Share class ID: C000013605
NDCSX Holdings
Top 10 holdings of Nationwide Investor Destinations Conservative Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nationwide Bond Portfolio | 31.07% |
| Nationwide Loomis Short Term Bond Fund | 13.95% |
| Nationwide Loomis Core Bond Fund | 11.42% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.50% |
| Nationwide Inflation-Protected Securities Fund | 5.00% |
| iShares Core International Aggregate Bond ETF | 4.99% |
| iShares Core S&P 500 ETF | 3.58% |
| Nationwide International Equity Portfolio | 3.37% |
| Nationwide International Index Fund | 3.15% |
| JPMorgan Equity Premium Income ETF | 3.00% |
NDCSX Portfolio Allocation
Asset-class allocation of Nationwide Investor Destinations Conservative Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 1.7% |
NDCSX Performance
Total returns for NDCSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 8.3% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 2.2% |
NDCSX Risk Information
Risk metrics for NDCSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
NDCSX Costs and Fees
NDCSX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 33%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
NDCSX Cashflows
Over the 12 months to 2026-04, Nationwide Investor Destinations Conservative Fund had net outflows of $40.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.19M |
| 2026-03 | −$2.46M |
| 2026-02 | −$761.98K |
| 2026-01 | −$4.69M |
| 2025-12 | $832.48K |
| 2025-11 | −$4.10M |
NDCSX Debt Constituents
No individual debt constituents are reported in Nationwide Investor Destinations Conservative Fund's latest SEC N-PORT filing.
NDCSX Prospectus and SEC Filings
Official Nationwide Investor Destinations Conservative Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
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.