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Nationwide Inv Dest Agrsv C (NDACX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.87+0.01 (+0.11%)
At close: 08:01PM EST

Nationwide Inv Dest Agrsv C

King of Prussia, PA 19406

1000 Continental Drive, Suite 400

Nationwide Mutual Funds

610-230-2864
Management information
,Lead manager since 29 June 2017
Mr. Urban is a Senior Director of Asset Strategies of Nationwide Fund Advisors (“NFA”). He joined NFA in 2016. Prior to joining NFA, Mr. Urban worked for six years as an investment analyst for the Ohio Public Employees Retirement System, where he was most recently responsible for hedge fund manager selection and due diligence as well as portfolio risk management.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--85%+ Equity
Fund familyNationwide
Net assets601.6M
YTD return-2.17%
Yield0.48%
Morningstar rating★★
Inception date28 Dec 2004

Fund operations

Last dividend0.11
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseNDACXCategory average
Annual report expense ratio (net)0.50%0.74%
Prospectus net expense ratio0.50%N/A
Prospectus gross expense ratio0.50%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.00%
Max deferred sales loadN/A1.42%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A