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Nationwide Inv Dest Cnsrv A NDCAX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 9.62  /  0.31 %
  • Total Assets 312.4 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.29%
  • Turnover 39%

Morningstar’s Analysis NDCAX

Will NDCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Layers of complexity and a changing cast

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Nationwide Investor Destination’s target-risk series adds complexity to an otherwise industry-standard approach, while continued turnover drives concerns on whether the team can support the strategy consistently. The series receives a Morningstar Medalist Rating of Neutral across all shares for the Aggressive fund, while the remaining funds get Neutral for the cheapest shares, and Negative for the most expensive.

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Portfolio Holdings NDCAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 18
  • % Assets in Top 10 Holdings 79.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nationwide Bond Portfolio R6

36.49
128,451,258

Nationwide Loomis Short Term Bd R6

13.09
46,066,838

FIDELITY GOVERNMENT PORTFOLIO - INST SHARES - FUND

13.09
46,057,405
Cash and Equivalents

Nationwide Multi-Cap Portfolio R6

7.04
24,773,895

Nationwide Inflation-Prot Secs R6

5.03
17,706,308

iShares 20+ Year Treasury Bond ETF

3.86
13,595,379

iShares US Treasury Bond ETF

3.05
10,735,794

iShares 7-10 Year Treasury Bond ETF

3.03
10,667,945

Nationwide U.S. 130/30 Equity R6

3.01
10,602,789

Nationwide International Index R6

2.40
8,455,047