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Nationwide Investor Destinations Conservative Service Class: (MF: NDCSX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:52 PM ET

$10.28 USD

+0.02 (0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.99 88
3 months 1.75 87
6 months 5.07 91
1 Year 8.09 89
3 Year 5.95 92
5 Year 2.30 95
10 Year 3.76 93

* Annual for three years and beyond.

Zacks Premium Research for NDCSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 4.93
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 53.65
% Turnover 1/31/2026 65.54

Risk

3 Year 5 Year 10 Year
Beta 0.37 0.36 0.31
Alpha -4.25 -4.91 -2.48
R Squared 0.61 0.71 0.73
Std. Dev. 5.45 6.33 5.45
Sharpe 0.25 -0.12 5.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 92.04
Other 7.96

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
NATIONWIDE BOND PTF 29.08 74.01
NATIONWIDE HIGHMARK SH TM 12.55 31.95
NATIONWIDE LOOMIS CORE BO 9.49 24.14
TOTAL*REPURCHASE AGREEMEN 8.48 21.57
TOTAL*SHORT TERM INVESTME 7.99 20.35
ISHARES CORE INTL AGGREG 7.02 17.88
NATIONWIDE INFL PROTCT SE 4.99 12.69
ISHARES JPMORGAN USD EM B 3.53 8.98
ISHARES CORE S&P 500 ETF 3.02 7.70

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 18
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 16.47
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 83.53
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.35
Large Value 6.75
Small Growth 0.00
Small Value 2.24
Foreign Stock 9.66
Emerging Market 2.28
Precious Metal 0.00
Intermediate Bond 47.30
Foreign Bond 13.73
High Yield Bond 0.00