NDCSX – Nationwide Inv Dest Cnsrv Svc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.40 / 0.00
Total Assets 234.8M
Adj. Expense Ratio

0.960%
Expense Ratio 0.630%
Distribution Fee Level Above Average
Share Class Type No Load
Category Global Conservative Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 3.44%
Turnover 33%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings NDCSX

More NDCSX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 85.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nationwide Bond Portfolio R6	31.17	74M	—
Nationwide Loomis Short Term Bd R6	13.92	33M	—
Nationwide Loomis Core Bond R6	11.49	27M	—
iShares JP Morgan USD Em Mkts Bd ETF	5.53	13M	—
iShares Core International Aggt Bd ETF	5.01	12M	—
Nationwide Inflation-Prot Secs R6	4.98	12M	—
iShares Core S&P 500 ETF	3.56	8M	—
Nationwide International Equity Port R6	3.38	8M	—
Nationwide International Index R6	3.17	8M	—
JPMorgan Equity Premium Income ETF	2.94	7M	—

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