|
Nationwide
Amundi
Global
High Yield
Fund
Class A
(NWXIX)
Class C
(NWXJX)
Class R6
(NWXKX)
Institutional
Service
Class
(NWXLX) |
Nationwide
Amundi
Strategic
Income Fund
Class A
(NWXEX)
Class C
(NWXFX)
Class R6
(NWXGX)
Institutional
Service
Class
(NWXHX) |
Nationwide
Bailard
Cognitive
Value Fund
Class A
(NWHDX)
Class C
(NWHEX)
Class M
(NWHFX)
Class R6
(NWHGX)
Institutional
Service
Class
(NWHHX) |
Nationwide
Bailard
International
Equities
Fund
Class A
(NWHJX)
Class C
(NWHKX)
Class M
(NWHLX)
Class R6
(NWHMX)
Institutional
Service
Class
(NWHNX) |
Nationwide
Bailard
Technology
& Science
Fund
Class A
(NWHOX)
Class C
(NWHPX)
Class M
(NWHQX)
Class R6
(NWHTX)
Institutional
Service
Class
(NWHUX) |
|
Nationwide
BNY
Mellon
Core Plus
Bond
ESG Fund
Class A
(NWCPX)
Class R6
(NWCIX)
Institutional
Service
Class
(NWCSX) |
Nationwide
BNY
Mellon
Disciplined
Value
Fund Class A
(NWALX)
Class K
(NWAMX)
Class R6
(NWANX)
Institutional
Service
Class
(NWAOX)
Eagle Class
(NWAPX) |
Nationwide
BNY
Mellon
Dynamic
U.S.
Core Fund Class A
(NMFAX)
Class C
(GCGRX)
Class R
(GGFRX)
Class R6
(MUIGX)
Institutional
Service
Class
(NGISX)
Eagle Class
(NWAEX) |
Nationwide
Bond
Fund
Class A
(NBDAX)
Class C
(GBDCX)
Class R6
(NWIBX)
Institutional
Service
Class
(MUIBX) |
Nationwide
Bond
Index
Fund
Class A
(GBIAX)
Class C
(GBICX)
Class R
(n/a)
Class R6
(GBXIX)
Institutional
Service
Class
(NWXOX) |
|
Nationwide
Fund
Class A
(NWFAX)
Class C
(GTRCX)
Class R
(GNWRX)
Class R6
(NWABX)
Institutional
Service
Class
(MUIFX) |
Nationwide
Geneva
Mid
Cap Growth Fund
Class A
(NWHVX)
Class C
(NWHWX)
Class R6
(NWKAX)
Institutional
Service
Class
(NWHYX) |
Nationwide
Geneva
Small
Cap Growth
Fund
Class A
(NWHZX)
Class C
(NWKBX)
Class R6
(NWKCX)
Institutional
Service
Class
(NWKDX) |
Nationwide
Global
Sustainable
Equity
Fund
Class A
(GGEAX)
Class C
(GGECX)
Class R6
(GGEIX)
Institutional
Service
Class
(GGESX) |
Nationwide
Government
Money
Market
Fund
Investor Shares
(MIFXX)
Class R6
(GMIXX)
Service
Class
(NWSXX) |
|
Nationwide
GQG US
Quality
Equity Fund
Class A
(NWAUX)
Class R6
(NWAVX)
Institutional
Service
Class
(NWAWX)
Eagle Class
(NWAYX) |
Nationwide
Inflation-
Protected
Securities
Fund
Class A
(NIFAX)
Class R6
(NIFIX)
Institutional
Service
Class
(NWXNX) |
Nationwide
International
Index
Fund
Class A
(GIIAX)
Class C
(GIICX)
Class R
(GIIRX)
Class R6
(GIXIX)
Institutional
Service
Class
(NWXPX) |
Nationwide
International
Small
Cap
Fund
Class A
(NWXSX)
Class R6
(NWXUX)
Institutional
Service
Class
(NWXVX) |
Nationwide
Janus
Henderson
Overseas
Fund
(formerly,
Nationwide
AllianzGI
International
Growth
Fund)
Class A
(NWAGX)
Class R6
(NWAHX)
Institutional
Service
Class
(NWAKX)
Eagle Class
(NWAJX) |
|
Nationwide
Loomis All
Cap
Growth Fund
Class A
(NWZLX)
Class R6
(NWZMX)
Institutional
Service
Class
(NWZNX)
Eagle Class
(NWADX) |
Nationwide
Loomis
Core
Bond Fund
Class A
(NWJGX)
Class C
(NWJHX)
Class R6
(NWJIX)
Institutional
Service
Class
(NWJJX) |
Nationwide
Loomis
Short
Term Bond
Fund
Class A
(NWJSX)
Class C
(NWJTX)
Class R6
(NWJUX)
Institutional
Service
Class
(NWJVX) |
Nationwide
Mid Cap
Market
Index Fund
Class A
(GMXAX)
Class C
(GMCCX)
Class R
(GMXRX)
Class R6
(GMXIX)
Institutional
Service
Class
(NWXQX) |
Nationwide
NYSE
Arca
Tech 100 Index
Fund
Class A
(NWJCX)
Class C
(NWJDX)
Class R6
(NWJEX)
Institutional
Service
Class
(NWJFX)
|
|
Nationwide
S&P 500
Index
Fund
Class A
(GRMAX)
Class C
(GRMCX)
Class R
(GRMRX)
Class R6
(GRMIX)
Service
Class
(GRMSX)
Institutional
Service
Class
(GRISX) |
Nationwide
Small Cap
Index
Fund
Class A
(GMRAX)
Class C
(GMRCX)
Class R
(GMSRX)
Class R6
(GMRIX)
Institutional
Service
Class
(NWXRX) |
Nationwide
Small
Company
Growth
Fund
Class A
(NWSAX)
Institutional
Service
Class
(NWSIX) |
Nationwide
WCM
Focused
Small Cap
Fund
Class A
(NWGPX)
Class C
(NWGQX)
Class R6
(NWKEX)
Institutional
Service
Class
(NWGSX) |
|
|
|
|
|
|
|
|
Fund |
For
the Fiscal
Year
Ended
October
31, 2022 |
For
the Fiscal
Year
Ended
October
31, 2021 |
|
Nationwide
Amundi Global High Yield Fund1 |
48.45% |
111.54% |
|
Nationwide
Amundi Strategic Income Fund1 |
75.11% |
101.89% |
|
Nationwide
Bailard Cognitive Value Fund2 |
283.03% |
199.77% |
|
Nationwide
Bond Fund2 |
145.73% |
119.56% |
|
Nationwide
Bond Index Fund1 |
66.27% |
151.19% |
|
Nationwide
Global Sustainable Equity Fund1 |
28.25% |
39.73% |
|
Nationwide
GQG US Quality Equity Fund2 |
221.61% |
97.43% |
|
Nationwide
Inflation-Protected Securities Fund2
|
44.89% |
17.65% |
|
Nationwide
International Index Fund1 |
10.02% |
25.24% |
|
Nationwide
International Small Cap Fund2 |
85.43% |
73.74% |
|
Nationwide
Janus Henderson Overseas Fund2
|
104.12% |
19.84% |
|
Nationwide
Loomis All Cap Growth Fund2 |
47.91% |
13.72% |
|
Nationwide
Loomis Core Bond Fund2 |
342.05% |
222.10% |
|
Nationwide
Loomis Short-Term Bond Fund2
|
172.73% |
156.80% |
|
Kristina
Junco Bradshaw | ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1980 |
Trustee
since January 2023 |
132 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Retired.
Ms. Bradshaw was a Portfolio Manager on the Dividend Value team at Invesco
from August 2006 to August 2020.
Prior
to this time, Ms. Bradshaw was an investment banker in the Global Energy
& Utilities group at Morgan Stanley from
June
2002 to July 2004. | ||
|
Other
Directorships held During the Past Five Years2
Board
Member of Southern Smoke Foundation from August 2020 to present, Advisory
Board Member of Dress for Success
from
April 2013 to present, Trustee/Executive Board Member of Houston Ballet
from September 2011 to present and
President
since July 2022, and Board Member of Hermann Park Conservancy from August
2011 to present, serving as
Board
Chair since 2020. | ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Ms.
Bradshaw has significant board experience; significant portfolio
management experience in the investment
management
industry and is a Chartered Financial Analyst. | ||
|
Lorn
C. Davis | ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1968 |
Trustee
since January 2021 |
132 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Davis has been a Managing Partner of College Hill Capital Partners, LLC
(private equity) since June 2016. From
September
1998 until May 2016, Mr. Davis originated and managed debt and equity
investments for John Hancock Life
Insurance
Company (U.S.A.)/Hancock Capital Management, LLC, serving as a Managing
Director from September 2003
through
May 2016.
| ||
|
Other
Directorships held During the Past Five Years2
Board
Member of Outlook Group Holdings, LLC from July 2006 to May 2016, serving
as Chair to the Audit committee
and
member of the Compensation committee, Board Member of MA Holdings, LLC
from November 2006 to October
2015,
Board Member of IntegraColor, Ltd. from February 2007 to September 2015,
Board Member of The Pine Street Inn
from
2009 to present, currently serving as Chair of the Board, Member of the
Advisory Board (non-fiduciary) of
Mearthane
Products Corporation from September 2019 to present, and Board Member of
The College of Holy Cross since
July
2022. | ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Mr.
Davis has significant board experience; significant past service at a
large asset management company and significant
experience
in the investment management industry. Mr. Davis is a Chartered Financial
Analyst and earned a Certificate of
Director
Education from the National Association of Corporate Directors in
2008. | ||
|
Barbara
I. Jacobs | ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1950 |
Trustee
since December 2004 |
132 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Retired.
From 1988 through 2003, Ms. Jacobs was a Managing Director and European
Portfolio Manager of CREF
Investments
(Teachers Insurance and Annuity Association—College Retirement Equities
Fund). Ms. Jacobs also served as
Chairman
of the Board of Directors of KICAP Network Fund, a European (United
Kingdom) hedge fund, from January
2001
through January 2006. | ||
|
Other
Directorships held During the Past Five Years2
Trustee
and Board Chair of Project Lede from 2013 to
present. | ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Ms.
Jacobs has significant board experience and significant executive and
portfolio management experience in the
investment
management industry. | ||
|
Keith
F. Karlawish | ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1964 |
Trustee
since March 2012; Chairman
since
January 2021 |
132 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Karlawish is a Senior Director of Wealth Management with Curi Capital
which acquired Park Ridge Asset
Management,
LLC in August 2022. Prior to this time, Mr. Karlawish was a partner with
Park Ridge Asset Management,
LLC
since December 2008 and also served as a portfolio manager. From May 2002
until October 2008, Mr. Karlawish was
the
President of BB&T Asset Management, Inc., and was President of the
BB&T Mutual Funds and BB&T Variable
Insurance
Funds from February 2005 until October 2008. | ||
|
Other
Directorships held During the Past Five Years2
None | ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Mr.
Karlawish has significant board experience, including past service on the
boards of BB&T Mutual Funds and BB&T
Variable
Insurance Funds; significant executive experience, including past service
at a large asset management company
and
significant experience in the investment management
industry. | ||
|
Carol
A. Kosel | ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1963 |
Trustee
since March 2013 |
132 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Retired.
Ms. Kosel was a consultant to the Evergreen Funds Board of Trustees from
October 2005 to December 2007. She
was
Senior Vice President, Treasurer, and Head of Fund Administration of the
Evergreen Funds from April 1997 to October
2005. | ||
|
Other
Directorships held During the Past Five Years2
None
| ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Ms.
Kosel has significant board experience, including past service on the
boards of Evergreen Funds and Sun Capital
Advisers
Trust; significant executive experience, including past service at a large
asset management company and
significant
experience in the investment management industry. | ||
|
Douglas
F. Kridler | ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1955 |
Trustee
since September 1997 |
132 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Since
2002, Mr. Kridler has served as the President and Chief Executive Officer
of The Columbus Foundation, a
$2.5
billion community foundation with 2,000 funds in 55 Ohio counties and 37
states in the U.S. | ||
|
Other
Directorships held During the Past Five Years2
None | ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Mr.
Kridler has significant board experience; significant executive
experience, including service as president and chief
executive
officer of one of America’s largest community foundations and significant
service to his community and the
philanthropic
field in numerous leadership roles. | ||
|
Charlotte
Tiedemann Petersen | ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1960 |
Trustee
since January 2023 |
132 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Self-employed
as a private real estate investor/principal since January 2011. Ms.
Petersen served as Chief Investment
Officer
at Alexander Capital Management from April 2006 to December 2010. From
July 1993 to June 2002, Ms. Petersen
was
a Portfolio Manager, Partner and Management Committee member of Denver
Investment Advisors LLC. | ||
|
Other
Directorships held During the Past Five Years2
Investment
Committee for the University of Colorado Foundation from February 2015 to
June 2022. | ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Ms.
Petersen has significant board experience including past service as a
Trustee of Scout Funds and Director of Fischer
Imaging,
where she chaired committees for both entities; significant experience in
the investment management industry
and
is a Chartered Financial Analyst. | ||
|
David
E. Wezdenko | ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1963 |
Trustee
since January 2021 |
132 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Wezdenko is a Co-Founder of Blue Leaf Ventures (venture capital firm,
founded May 2018). From November 2008
until
December 2017, Mr. Wezdenko was Managing Director of JPMorgan Chase &
Co. | ||
|
Other
Directorships held During the Past Five Years2
Independent
Trustee for National Philanthropic Trust from October 2021 to present.
Board Director of J.P. Morgan Private
Placements
LLC from January 2010 to December 2017. | ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Mr.
Wezdenko has significant board experience; significant past service at a
large asset and wealth management company
and
significant experience in the investment management
industry. | ||
|
M.
Diane Koken3
| ||
|
Year
of Birth |
Positions
Held with Trust and
Length
of Time Served1
|
Number
of Portfolios Overseen in
the
Nationwide Fund Complex |
|
1952 |
Trustee
since April 2019 |
132
|
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Self-employed
as a legal/regulatory consultant since 2007. Ms. Koken served as Insurance
Commissioner of Pennsylvania,
for
three governors, from 1997–2007, and as the President of the National
Association of Insurance Commissioners (NAIC)
from
September 2004 to December 2005. Prior to becoming Insurance Commissioner
of Pennsylvania, she held multiple
legal
roles, including vice president, general counsel and corporate secretary
of a national life insurance company. | ||
|
Other
Directorships held During the Past Five Years2
Director
of Nationwide Mutual Insurance Company 2007-present, Director of
Nationwide Mutual Fire Insurance Company
2007-present,
Director of Nationwide Corporation 2007-present, Director of Capital
BlueCross 2011-present, Director of
NORCAL
Mutual Insurance Company 2009-2021, Director of Medicus Insurance Company
2009-present, Director of
Hershey
Trust Company 2015-present, Manager of Milton Hershey School Board of
Managers 2015-present, Director and
Chair
of Hershey Foundation 2016-present, and Director of The Hershey Company
2017-present. | ||
|
Experience,
Qualifications, Attributes, and Skills for Board Membership
Ms.
Koken has significant board experience and significant executive, legal
and regulatory experience, including past
service
as a cabinet-level state insurance commissioner and general counsel of a
national life insurance
company. |
|
Lee
T. Cummings | |
|
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
|
1963 |
President,
Chief Executive Officer and Principal Executive Officer since
September
2022 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Cummings is Senior Vice President and Head of Fund Operations of
Nationwide Funds Group, and is a Vice President
of
Nationwide Mutual Insurance Company.1
He previously served as the Trust’s Treasurer and Principal Financial
Officer. | |
|
David
Majewski | |
|
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
|
1976 |
Treasurer
and Principal Financial Officer since September
2022 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Majewski previously served as the Trust’s Assistant Secretary and
Assistant Treasurer. | |
|
Kevin
Grether | |
|
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
|
1970 |
Senior
Vice President and Chief Compliance Officer since December
2021 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Grether is Senior Vice President of NFA and Chief Compliance Officer of
NFA and the Trust. He is also a Vice
President
of Nationwide Mutual Insurance Company.1
He previously served as the VP, Chief Compliance Officer for the
Nationwide
Office of Investments and its registered investment adviser, Nationwide
Asset Management. | |
|
Stephen
R. Rimes | |
|
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
|
1970 |
Secretary,
Senior Vice President and General Counsel since December
2019 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Rimes is Vice President, Associate General Counsel and Secretary for
Nationwide Funds Group, and Vice President of
Nationwide
Mutual Insurance Company.1
He previously served as Assistant General Counsel for Invesco from
2000-2019. | |
|
Steven
D. Pierce | |
|
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
|
1965 |
Senior
Vice President, Head of Business and Product Development since March
2020
|
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Pierce is Senior Vice President, Head of Business and Product Development
for Nationwide Funds Group, and is a Vice
President
of Nationwide Mutual Insurance Company.1 | |
|
Christopher
C. Graham | |
|
Year
of Birth |
Positions
Held with Funds and Length of Time Served |
|
1971 |
Senior
Vice President, Head of Investment Strategies, Chief Investment Officer
and
Portfolio Manager since September 2016 |
|
Principal
Occupation(s) During the Past Five Years (or Longer)
Mr.
Graham is Senior Vice President, Head of Investment Strategies and
Portfolio Manager for the Nationwide Funds
Group,
and is a Vice President of Nationwide Mutual Insurance
Company.1 | |
|
Name
of Trustee |
Dollar
Range of Equity Securities and/or
Shares
in the Funds |
Aggregate
Dollar Range of Equity Securities
and/or
Shares in All Registered Investment
Companies
Overseen by Trustee in Family of
Investment
Companies |
|
Independent
Trustees | ||
|
Kristina
Bradshaw1 |
None |
None |
|
Lorn
C. Davis |
Over
$100,000 |
Over
$100,000 |
|
Barbara
I. Jacobs |
Over
$100,000 |
Over
$100,000 |
|
Keith
F. Karlawish |
Over
$100,000 |
Over
$100,000 |
|
Carol
A. Kosel |
Over
$100,000 |
Over
$100,000 |
|
Douglas
F. Kridler |
Over
$100,000 |
Over
$100,000 |
|
Charlotte
Petersen1
|
None |
None |
|
David
E. Wezdenko |
Over
$100,000 |
Over
$100,000 |
|
Interested
Trustee | ||
|
M.
Diane Koken |
Over
$100,000 |
Over
$100,000 |
|
Name
of Trustee |
Name
of Owners and
Relationships
to Trustee |
Name
of Company |
Title
of Class
of
Security |
Value
of Securities |
Percent
of Class |
|
Kristina
Bradshaw4 |
N/A |
N/A |
N/A |
None |
N/A |
|
Lorn
C. Davis |
N/A |
N/A |
N/A |
None |
N/A |
|
Barbara
I. Jacobs |
N/A |
N/A |
N/A |
None |
N/A |
|
Keith
F. Karlawish |
N/A |
N/A |
N/A |
None |
N/A |
|
Carol
A. Kosel |
N/A |
N/A |
N/A |
None |
N/A |
|
Douglas
F. Kridler |
N/A |
N/A |
N/A |
None |
N/A |
|
Charlotte
Petersen4 |
N/A |
N/A |
N/A |
None |
N/A |
|
David
E. Wezdenko |
N/A |
N/A |
N/A |
None |
N/A |
|
Name
of Trustee |
Aggregate
Compensation
from
the Trust3
|
Pension
Retirement
Benefits
Accrued
as
Part of Trust
Expenses |
Estimated
Annual
Benefits
Upon
Retirement |
Total
Compensation
from
the Fund
Complex1
|
|
Paula
H.J. Cholmondeley2 |
$98,472 |
N/A |
N/A |
$372,500 |
|
Lorn
C. Davis |
94,501 |
N/A |
N/A |
357,500 |
|
Phyllis
Kay Dryden2 |
94,501 |
N/A |
N/A |
357,500 |
|
Barbara
I. Jacobs |
98,472 |
N/A |
N/A |
372,500 |
|
Keith
F. Karlawish |
127,293 |
N/A |
N/A |
467,500 |
|
Carol
A. Kosel |
113,765 |
N/A |
N/A |
402,500 |
|
Douglas
F. Kridler |
108,879 |
N/A |
N/A |
397,500 |
|
David
E. Wezdenko |
99,501 |
N/A |
N/A |
362,500 |
|
Fund |
Assets |
Investment
Advisory Fee |
|
Nationwide
Amundi Global High Yield Fund |
$0
up to $500 million
$500
million and more |
0.64%
0.62% |
|
Nationwide
Amundi Strategic Income Fund |
$0
up to $500 million
$500
million and more |
0.55%
0.50% |
|
Nationwide
Bailard Cognitive Value Fund |
$0
up to $500 million
$500
million and more |
0.75%
0.70% |
|
Nationwide
Bailard International Equities Fund |
$0
up to $1 billion
$1
billion and more |
0.75%
0.70% |
|
Nationwide
Bailard Technology & Science Fund |
$0
up to $500 million
$500
million up to $1 billion
$1
billion and more |
0.75%
0.70%
0.65% |
|
Nationwide
BNY Mellon Core Plus Bond ESG Fund |
$0
up to $500 million
$500
million up to $1 billion
$1
billion up to $1.5 billion
$1.5
billion and more |
0.45%
0.425%
0.40%
0.39% |
|
Nationwide
BNY Mellon Disciplined Value Fund |
$0
up to $1 billion
$1
billion and more |
0.60%
0.575% |
|
Nationwide
BNY Mellon Dynamic U.S. Core Fund |
$0
up to $5 billion
$5
billion and more |
0.45%
0.425%
|
|
Fund |
Assets |
Investment
Advisory Fee |
|
Nationwide
Bond Fund |
$0
up to $250 million
$250
million up to $1 billion
$1
billion up to $2 billion
$2
billion up to $5 billion
$5
billion and more |
0.41%
0.385%
0.36%
0.335%
0.31% |
|
Nationwide
Bond Index Fund |
$0
up to $1.5 billion
$1.5
billion up to $3 billion
$3
billion and more |
0.185%
0.145%
0.135% |
|
Nationwide
Fund |
$0
up to $250 million
$250
million up to $1 billion
$1
billion up to $2 billion
$2
billion up to $5 billion
$5
billion and more |
0.54%
0.53%
0.52%
0.495%
0.47% |
|
Nationwide
Geneva Mid Cap Growth Fund |
$0
up to $250 million
$250
million up to $500 million
$500
million and more |
0.65%
0.60%
0.55% |
|
Nationwide
Geneva Small Cap Growth Fund |
$0
up to $250 million
$250
million up to $500 million
$500
million and more |
0.84%
0.79%
0.74% |
|
Nationwide
Global Sustainable Equity Fund |
$0
up to $250 million
$250
million up to $500 million
$500
million up to $1 billion
$1
billion and more |
0.75%
0.70%
0.68%
0.65% |
|
Nationwide
Government Money Market Fund |
$0
up to $1 billion
$1
billion up to $2 billion
$2
billion up to $5 billion
$5
billion and more |
0.30%
0.28%
0.26%
0.24% |
|
Nationwide
GQG US Quality Equity Fund |
Up
to $1 billion
$1
billion and more |
0.45%
0.42% |
|
Nationwide
Inflation-Protected Securities Fund |
$0
up to $1 billion
$1
billion and more |
0.25%
0.23% |
|
Nationwide
International Index Fund |
$0
up to $1.5 billion
$1.5
billion up to $3 billion
$3
billion and more |
0.245%
0.205%
0.195% |
|
Nationwide
International Small Cap Fund |
Up
to $500 million
$500
million up to $1 billion
$1
billion and more |
0.95%
0.925%
0.90% |
|
Nationwide
Janus Henderson Overseas Fund |
$0
up to $200 million
$200
million up to $500 million
$500
million and more |
0.70%
0.68%
0.65% |
|
Nationwide
Loomis All Cap Growth Fund |
$0
up to $1 billion
$1
billion and more |
0.80%
0.775% |
|
Nationwide
Loomis Core Bond Fund |
$0
up to $250 million
$250
million up to $1 billion
$1
billion up to $2 billion
$2
billion up to $5 billion
$5
billion and more |
0.41%
0.385%
0.36%
0.335%
0.31% |
|
Nationwide
Loomis Short Term Bond Fund |
$0
up to $500 million
$500
million up to $1 billion
$1
billion up to $3 billion
$3
billion up to $5 billion
$5
billion up to $10 billion
$10
billion and more |
0.35%
0.34%
0.325%
0.30%
0.285%
0.275%
|
|
Fund |
Assets |
Investment
Advisory Fee |
|
Nationwide
Mid Cap Market Index Fund |
$0
up to $1.5 billion
$1.5
billion up to $3 billion
$3
billion and more |
0.195%
0.175%
0.165% |
|
Nationwide
NYSE Arca Tech 100 Index Fund |
$0
up to $50 million
$50
million up to $250 million
$250
million up to $500 million
$500
million and more |
0.448%
0.248%
0.198%
0.148% |
|
Nationwide
S&P 500 Index Fund |
$0
up to $1.5 billion
$1.5
billion up to $3 billion
$3
billion and more |
0.125%
0.105%
0.095% |
|
Nationwide
Small Cap Index Fund |
$0
up to $1.5 billion
$1.5
billion up to $3 billion
$3
billion and more |
0.19%
0.17%
0.16% |
|
Nationwide
Small Company Growth Fund |
$0
up to $500 million
$500
million and more |
0.84%
0.79% |
|
Nationwide
WCM Focused Small Cap Fund |
$0
up to $500 million
$500
million and more |
0.75%
0.70% |
|
Name
of Fund |
Amount
of Advisory Fee Waiver |
|
Nationwide
BNY Mellon Core Plus Bond ESG Fund |
0.0379%
per annum |
|
Nationwide
Fund |
0.045%
per annum |
|
Nationwide
Government Money Market Fund |
0.027%
per annum |
|
Nationwide
Mid Cap Market Index Fund |
0.01%
per annum |
|
Nationwide
Small Cap Index Fund |
0.02%
per annum |
|
|
Years
Ended October 31, | |||||
|
|
2022 |
2021 |
2020 | |||
|
Fund |
Gross
Fees |
Net
Fees |
Gross
Fees |
Net
Fees |
Gross
Fees |
Net
Fees |
|
Nationwide
Amundi Global High Yield Fund |
$582,568 |
$409,185 |
$777,158 |
$597,990 |
$754,738 |
$567,372 |
|
Nationwide
Amundi Strategic Income Fund |
780,527 |
446,395 |
848,424 |
477,612 |
862,692 |
491,022 |
|
Nationwide
Bailard Cognitive Value Fund |
746,610 |
746,610 |
723,612 |
723,612 |
428,655 |
385,214 |
|
Nationwide
Bailard International Equities Fund |
1,320,806 |
1,320,806 |
1,536,900 |
1,536,900 |
1,426,372 |
1,426,372 |
|
Nationwide
Bailard Technology & Science Fund |
1,092,841 |
1,092,841 |
1,400,479 |
1,400,479 |
1,091,447 |
1,091,447 |
|
Nationwide
BNY Mellon Core Plus Bond ESG Fund |
3,202,990 |
2,995,605 |
4,864,335 |
4,742,008 |
||