Nationwide
Bailard Cognitive Value Fund |
Class A
(NWHDX) / Class M (NWHFX)
Class R6
(NWHGX) / Institutional Service Class (NWHHX) |
Nationwide
Bailard Technology & Science Fund |
Class A
(NWHOX) / Class M (NWHQX)
Class R6
(NWHTX) / Institutional Service Class (NWHUX) |
Nationwide
BNY Mellon Dynamic U.S. Core Fund |
Class A
(NMFAX) / Class R (GGFRX)
Class R6
(MUIGX) / Institutional Service Class (NGISX)
Eagle Class
(NWAEX) |
Nationwide
BNY Mellon Dynamic U.S. Equity Income Fund
(formerly,
Nationwide BNY Mellon Disciplined Value Fund) |
Class A
(NWALX) / Class K (NWAMX) / Class R6 (NWANX)
Institutional
Service Class (NWAOX) / Eagle
Class
(NWAPX) |
Nationwide
Fund |
Class A
(NWFAX) / Class R (GNWRX)
Class R6
(NWABX) / Institutional Service Class (MUIFX) |
Nationwide
Geneva Mid Cap Growth Fund |
Class A
(NWHVX) / Class R6 (NWKAX)
Institutional
Service Class (NWHYX) |
Nationwide
Geneva Small Cap Growth Fund |
Class A
(NWHZX) / Class R6 (NWKCX)
Institutional
Service Class (NWKDX) |
Nationwide
GQG US Quality Equity Fund |
Class A
(NWAUX) / Class R6 (NWAVX)
Institutional
Service Class (NWAWX) / Eagle
Class
(NWAYX) |
Nationwide
Loomis All Cap Growth Fund |
Class A
(NWZLX) / Class R6 (NWZMX)
Institutional
Service Class (NWZNX) / Eagle
Class
(NWADX) |
Nationwide
Small Company Growth Fund |
Class A
(NWSAX) / Institutional Service Class (NWSIX) |
Nationwide
WCM Focused Small Cap Fund |
Class A
(NWGPX) / Class R6 (NWKEX)
Institutional
Service Class (NWGSX) |
|
Class
A
Shares |
Class
M
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Maximum Sales
Charge (Load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
|
Class
A
Shares |
Class
M
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Management
Fees |
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class A
Shares |
$ |
$ |
$ |
$ |
Class M
Shares |
|
|
|
|
Class R6
Shares |
|
|
|
|
Institutional
Service
Class
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
Shares– Before
Taxes |
|
|
|
Class A
Shares– After Taxes
on
Distributions |
|
|
|
Class A
Shares– After Taxes
on
Distributions
and Sales of Shares |
|
|
|
Class M
Shares– Before
Taxes |
|
|
|
Class R6
Shares– Before
Taxes |
|
|
|
Institutional
Service
Class
Shares– Before
Taxes |
|
|
|
Russell 2000®
Value Index (The Index
does not pay
sales charges, fees,
expenses or
taxes.) |
|
|
|
Portfolio
Manager |
Title |
Length
of Service
with
Fund |
Thomas J.
Mudge III,
CFA |
Senior Vice
President
and Director,
Equity
Research |
Since
2006 |
Blaine
Townsend,
CIMC,
CIMA |
Executive
Vice
President and
Director,
Sustainable,
Responsible
and
Impact
Investing
Group |
Since
2020 |
Osman Akgun,
PhD,
CFA |
Vice
President,
Domestic
Equities |
Since
2021 |
Minimum
Initial Investment
Class A:
$2,000
Class M:
$5,000
Class R6:
$1,000,000
Institutional
Service Class: $50,000
Automatic
Asset Accumulation Plan (Class A): $0*
*Provided
each monthly purchase is at least $50 |
Minimum
Additional Investment
Class A,
Class M: $100
Class R6,
Institutional Service Class: no minimum
Automatic
Asset Accumulation Plan (Class A):
$50 |
To
Purchase and Sell (Redeem) Fund Shares | ||
Mail:
Nationwide
Funds
P.O.
Box 701
Milwaukee,
WI 53201-
0701 |
Overnight:
Nationwide
Funds
615
East Michigan
Street
Third
Floor
Milwaukee,
WI 53202 |
Website:
nationwide.com/
mutualfunds |
Phone:
800-848-0920 (toll free). Representatives are available 9 a.m. –
8
p.m. Eastern time, Monday through
Friday. |
|
Class
A
Shares |
Class
M
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Maximum Sales
Charge (Load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
|
Class
A
Shares |
Class
M
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Management
Fees |
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class A
Shares |
$ |
$ |
$ |
$ |
Class M
Shares |
|
|
|
|
Class R6
Shares |
|
|
|
|
Institutional
Service
Class
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
Shares– Before
Taxes |
|
|
|
Class A
Shares– After Taxes
on
Distributions |
|
|
|
Class A
Shares– After Taxes
on
Distributions
and Sales of Shares |
|
|
|
Class M
Shares– Before
Taxes |
|
|
|
Class R6
Shares– Before
Taxes |
|
|
|
Institutional
Service
Class
Shares– Before
Taxes |
|
|
|
S&P North
American Technology Sector
IndexTM (The
Index does not pay sales
charges,
fees, expenses or taxes.) |
|
|
|
Portfolio
Manager |
Title |
Length
of Service
with
Fund |
Sonya
Thadhani
Mughal,
CFA |
Chief
Executive Officer |
Since
2006 |
David H.
Smith, CFA |
Executive
Vice
President,
Domestic
Equities |
Since
2012 |
Christopher
Moshy |
Senior Vice
President,
Domestic
Equities |
Since
2022 |
Minimum
Initial Investment
Class A:
$2,000
Class M:
$5,000
Class R6:
$1,000,000
Institutional
Service Class: $50,000
Automatic
Asset Accumulation Plan (Class A): $0*
*Provided
each monthly purchase is at least $50 |
Minimum
Additional Investment
Class A,
Class M: $100
Class R6,
Institutional Service Class: no minimum
Automatic
Asset Accumulation Plan (Class A):
$50 |
To
Purchase and Sell (Redeem) Fund Shares | ||
Mail:
Nationwide
Funds
P.O.
Box 701
Milwaukee,
WI 53201-
0701 |
Overnight:
Nationwide
Funds
615
East Michigan
Street
Third
Floor
Milwaukee,
WI 53202 |
Website:
nationwide.com/
mutualfunds |
Phone:
800-848-0920 (toll free). Representatives are available 9 a.m. –
8
p.m. Eastern time, Monday through
Friday. |
|
Class
A
Shares |
Class
R
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Eagle
Class
Shares |
Maximum Sales
Charge (Load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
|
|
Class
A
Shares |
Class
R
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Eagle
Class
Shares |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
Fee
Waiver/Expense Reimbursement(1) |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver/Expense
Reimbursement |
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class A
Shares |
$ |
$ |
$ |
$ |
Class R
Shares |
|
|
|
|
Class R6
Shares |
|
|
|
|
Institutional
Service
Class
Shares |
|
|
|
|
Eagle Class
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
Shares– Before
Taxes |
|
|
|
Class R
Shares– Before
Taxes |
|
|
|
Class R6
Shares– Before
Taxes |
|
|
|
Class R6
Shares– After Taxes
on
Distributions |
|
|
|
Class R6
Shares– After Taxes
on
Distributions
and Sales of Shares |
|
|
|
Institutional
Service
Class
Shares– Before
Taxes |
|
|
|
Eagle Class
Shares– Before
Taxes |
|
|
|
S&P 500®
Index (The Index does not pay
sales
charges, fees, expenses or taxes.) |
|
|
|
Portfolio
Manager |
Title |
Length
of Service
with
Fund |
James
H. Stavena |
Head
of Portfolio
Management,
Multi-
Asset
Solutions |
Since
2018 |
Dimitri
Curtil |
Global
Head of Multi-
Asset
Solutions |
Since
2020 |
Torrey
K. Zaches, CFA |
Senior
Portfolio
Manager,
Multi-Asset
Solutions |
Since
2020 |
Minimum
Initial Investment
Class A:
$2,000
Class R: no
minimum
Class R6:
$1,000,000
Institutional
Service Class and Eagle Class: $50,000
Automatic
Asset Accumulation Plan (Class A): $0*
*Provided
each monthly purchase is at least $50 |
Minimum
Additional Investment
Class A:
$100
Class R,
Class R6, Institutional Service Class, Eagle Class: no
minimum
Automatic
Asset Accumulation Plan (Class A):
$50 |
To
Purchase and Sell (Redeem) Fund Shares | ||
Mail:
Nationwide
Funds
P.O.
Box 701
Milwaukee,
WI 53201-
0701 |
Overnight:
Nationwide
Funds
615
East Michigan
Street
Third
Floor
Milwaukee,
WI 53202 |
Website:
nationwide.com/
mutualfunds |
Phone:
800-848-0920 (toll free). Representatives are available 9 a.m. –
8
p.m. Eastern time, Monday through
Friday. |
|
Class
A
Shares |
Class
K
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Eagle
Class
Shares |
Maximum Sales
Charge (Load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
|
|
Class
A
Shares |
Class
K
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Eagle
Class
Shares |
Management
Fees |
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
Fee
Waiver/Expense Reimbursement(1) |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver/Expense
Reimbursement |
|
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class A
Shares |
$ |
$ |
$ |
$ |
Class K
Shares |
|
|
|
|
Class R6
Shares |
|
|
|
|
Institutional
Service
Class
Shares |
|
|
|
|
Eagle Class
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
Shares– Before
Taxes |
|
|
|
Class K
Shares– Before
Taxes |
|
|
|
Class K
Shares– After Taxes
on
Distributions |
|
|
|
Class K
Shares– After Taxes
on
Distributions
and Sales of Shares |
|
|
|
Class R6
Shares– Before
Taxes |
|
|
|
Institutional
Service
Class
Shares– Before
Taxes |
|
|
|
Eagle Class
Shares– Before
Taxes |
|
|
|
Russell 1000®
Value Index (The Index
does not pay
sales charges, fees,
expenses or
taxes.) |
|
|
|
Portfolio
Manager |
Title |
Length
of Service
with
Fund |
John C.
Bailer, CFA |
Deputy Head
of Equity
Income,
Portfolio
Manager |
Since
2019 |
Brian C.
Ferguson |
Portfolio
Manager,
Equity Income
Team |
Since
2019 |
Keith Howell
Jr., CFA |
Portfolio
Manager,
Equity Income
Team |
Since
2022 |
James H.
Stavena |
Head of
Portfolio
Management,
Multi-
Asset
Solutions |
Since
2020 |
Dimitri
Curtil |
Global Head
of Multi-
Asset
Solutions |
Since
2023 |
Torrey K.
Zaches, CFA |
Senior
Portfolio
Manager,
Multi-Asset
Solutions |
Since
2023 |
Minimum
Initial Investment
Class
A and Class K: $2,000
Class R6:
$1,000,000
Institutional
Service Class and Eagle Class: $50,000
Automatic
Asset Accumulation Plan (Class A and Class K): $0*
*Provided
each monthly purchase is at least
$50 |
Minimum
Additional Investment
Class
A and Class K: $100
Class R6,
Institutional Service Class and Eagle Class: no minimum
Automatic
Asset Accumulation Plan (Class A and Class K):
$50 |
To
Purchase and Sell (Redeem) Fund Shares | ||
Mail:
Nationwide
Funds
P.O. Box
701
Milwaukee, WI
53201-
0701 |
Overnight:
Nationwide
Funds
615 East
Michigan
Street
Third
Floor
Milwaukee, WI
53202 |
Website:
nationwide.com/
mutualfunds |
Phone:
800-848-0920 (toll free). Representatives are available 9 a.m. –
8 p.m.
Eastern time, Monday through
Friday. |
|
Class
A
Shares |
Class
R
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Maximum Sales
Charge (Load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
|
Class
A
Shares |
Class
R
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Management
Fees |
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Fee
Waiver/Expense Reimbursement(1) |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver/Expense
Reimbursement |
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class A
Shares |
$ |
$ |
$ |
$ |
Class R
Shares |
|
|
|
|
Class R6
Shares |
|
|
|
|
Institutional
Service
Class
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
Shares– Before
Taxes |
|
|
|
Class R
Shares– Before
Taxes |
|
|
|
Class R6
Shares– Before
Taxes |
|
|
|
Institutional
Service
Class
Shares– Before
Taxes |
|
|
|
Institutional
Service Class Shares– After
Taxes on
Distributions |
|
|
|
Institutional
Service Class Shares– After
Taxes on
Distributions and Sales of Shares |
|
|
|
S&P 500®
Index (The Index does not pay
sales
charges, fees, expenses or taxes.) |
|
|
|
Portfolio
Manager |
Title |
Length
of Service
with
Fund |
Jonathan
G. White,
CFA |
Managing
Director
and
Director, Research
Portfolios |
Since
2017 |
Mary
L. Pryshlak, CFA |
Senior
Managing
Director
and Head of
Investment
Research |
Since
2018 |
Minimum
Initial Investment
Class A:
$2,000
Class R: no
minimum
Class R6:
$1,000,000
Institutional
Service Class: $50,000
Automatic
Asset Accumulation Plan (Class A): $0*
*Provided
each monthly purchase is at least $50 |
Minimum
Additional Investment
Class A:
$100
Class R,
Class R6, Institutional Service Class: no minimum
Automatic
Asset Accumulation Plan (Class A):
$50 |
To
Purchase and Sell (Redeem) Fund Shares | ||
Mail:
Nationwide
Funds
P.O.
Box 701
Milwaukee,
WI 53201-
0701 |
Overnight:
Nationwide
Funds
615
East Michigan
Street
Third
Floor
Milwaukee,
WI 53202 |
Website:
nationwide.com/
mutualfunds |
Phone:
800-848-0920 (toll free). Representatives are available 9 a.m. –
8
p.m. Eastern time, Monday through
Friday. |
|
Class
A
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Maximum Sales
Charge (Load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
Class
A
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class A
Shares |
$ |
$ |
$ |
$ |
Class R6
Shares |
|
|
|
|
Institutional
Service
Class
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
Shares– Before
Taxes |
|
|
|
Class A
Shares– After Taxes
on
Distributions |
|
|
|
Class A
Shares– After Taxes
on
Distributions
and Sales of Shares |
|
|
|
Class R6
Shares– Before
Taxes |
|
|
|
Institutional
Service
Class
Shares– Before
Taxes |
|
|
|
Russell
Midcap® Growth Index (The Index
does not pay
sales charges, fees,
expenses or
taxes.) |
|
|
|
Portfolio
Manager |
Title |
Length
of Service
with
Fund |
William A.
Priebe, CFA |
Advisor,
Portfolio
Manager |
Since
1999 |
William S.
Priebe |
Managing
Principal,
Portfolio
Manager |
Since
2006 |
José Muñoz,
CFA |
Managing
Principal,
Portfolio
Manager |
Since
2017 |
Minimum
Initial Investment
Class A:
$2,000
Class R6:
$1,000,000
Institutional
Service Class: $50,000
Automatic
Asset Accumulation Plan (Class A): $0*
*Provided
each monthly purchase is at least $50 |
Minimum
Additional Investment
Class A:
$100
Class R6,
Institutional Service Class: no minimum
Automatic
Asset Accumulation Plan (Class A):
$50 |
To
Purchase and Sell (Redeem) Fund Shares | ||
Mail:
Nationwide
Funds
P.O.
Box 701
Milwaukee,
WI 53201-
0701 |
Overnight:
Nationwide
Funds
615
East Michigan
Street
Third
Floor
Milwaukee,
WI 53202 |
Website:
nationwide.com/
mutualfunds |
Phone:
800-848-0920 (toll free). Representatives are available 9 a.m. –
8
p.m. Eastern time, Monday through
Friday. |
|
Class
A
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Maximum Sales
Charge (Load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
Class
A
Shares |
Class
R6
Shares |
Institutional
Service
Class
Shares |
Management
Fees |
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class A
Shares |
$ |
$ |
$ |
$ |
Class R6
Shares |
|
|
|
|
Institutional
Service
Class
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class A
Shares– Before
Taxes |
|
|
|
Class A
Shares– After Taxes
on
Distributions |
|
|
|
Class A
Shares– After Taxes
on
Distributions
and Sales of Shares |
|
|
|
Class R6
Shares– Before
Taxes |
|
|
|
Institutional
Service
Class
Shares– Before
Taxes |
|
|
|
Russell 2000®
Growth Index (The Index
does not pay
sales charges, fees,
expenses or
taxes.) |
|
|
|
Portfolio
Manager |
Title |
Length
of Service
with
Fund |
William A.
Priebe, CFA |
Advisor,
Portfolio
Manager |
Since
2009 |
William S.
Priebe |
Managing
Principal,
Portfolio
Manager |
Since
2009 |
José Muñoz,
CFA |
Managing
Principal,
Portfolio
Manager |
Since
2017 |
Minimum
Initial Investment
Class A:
$2,000
Class R6:
$1,000,000
Institutional
Service Class: $50,000
Automatic
Asset Accumulation Plan (Class A): $0*
*Provided
each monthly purchase is at least $50 |
Minimum
Additional Investment
Class A:
$100
Class R6,
Institutional Service Class: no minimum
Automatic
Asset Accumulation Plan (Class A):
$50 |
To
Purchase and Sell (Redeem) Fund Shares | ||
Mail:
Nationwide
Funds
P.O.
Box 701
Milwaukee,
WI 53201-
0701 |