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NDCAX
Mutual Fund ticker: NASDAQ
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Nationwide Inv Dest Cnsrv A (NDCAX) Ownership - Who owns Nationwide Inv Dest Cnsrv A?

The investment seeks to maximize total investment return for a conservative level of risk... Show more

Profile

Category
Global Conservative Allocation
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
0.83
Min. Initial Investment
2000.00
Fund Existence
about 25 years
Turnover
28.74
Front Load
5.75
Net Assets
261588060.00
Manager Tenure
N/A

Fundamentals

NDCAX
Net Assets
262M
Fund Existence
about 25 years
Turnover
28.74
Total Expense Ratio
0.83
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
1000
Morningstar Category
Global Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
274M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
82.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.13
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
16.00
Number of Net Holdings
16.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.31
Weighting Top Ten Holdings
93.04%
Gain YTD
1.306
Annual Yield % from dividends
3.56
Returns for 1 year
2.99
Returns for 3 years
8.55
Returns for 5 years
10.32
Returns for 10 years
19.39
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General Information

Category ConservativeAllocation

Profile
Fundamentals
Details
Category
Global Conservative Allocation
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds