Nationwide
Amundi Strategic Income Fund |
Class A
(NWXEX) / Class R6 (NWXGX)
Institutional
Service Class (NWXHX) |
Nationwide
Bailard International Equities Fund |
Class A
(NWHJX) / Class M (NWHLX)
Class R6
(NWHMX) / Institutional Service Class (NWHNX) |
Nationwide
Global Sustainable Equity Fund |
Class A
(GGEAX) / Class R6 (GGEIX)
Institutional
Service Class (GGESX) |
Nationwide
International Small Cap Fund |
Class A
(NWXSX) / Class R6 (NWXUX)
Institutional
Service Class (NWXVX) |
Nationwide
Janus Henderson Overseas Fund |
Class A
(NWAGX) / Class R6 (NWAHX)
Institutional
Service Class (NWAKX)
Eagle Class
(NWAJX) |
|
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 |
|
|
|
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 R6
Shares |
|
|
|
|
Institutional
Service
Class
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Fund
Inception |
Fund
Inception
Date |
Class A
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 |
|
|
|
|
Bloomberg
U.S. Aggregate
Bond Index
(The Index does
not pay sales
charges, fees,
expenses or
taxes.) |
|
|
|
|
Portfolio
Manager |
Title |
Length
of Service
with
Fund |
Jonathan
M. Duensing,
CFA |
Head
of Fixed Income,
US
and Senior
Portfolio
Manager |
Since
2015 |
Kenneth
J. Monaghan |
Managing
Director,
Co-Director
of Global
High
Yield, Portfolio
Manager |
Since
2015 |
Jeffrey
C. Galloway,
CFA |
Senior
Vice President,
Senior
Credit Analyst,
and
Portfolio Manager |
Since
2023 |
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
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 |
|
|
|
MSCI EAFE®
Index (The Index does not
pay sales
charges, fees, expenses or
taxes.) |
|
|
|
Portfolio
Manager |
Title |
Length
of Service
with
Fund (and
Predecessor
Fund) |
Eric P. Leve,
CFA |
Executive
Vice
President/Chief
Investment
Officer |
Since
2006 |
Daniel
McKellar, CFA |
Senior Vice
President,
International
Equities |
Since
2015 |
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
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 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 |
|
|
|
MSCI World
Index® Free (The Index does
not pay sales
charges, fees, expenses or
taxes.) |
|
|
|
Portfolio
Manager |
Title |
Length
of Service
with
Fund |
Joseph
Elegante, CFA |
Lead
Portfolio
Manager |
Since
2015 |
Adam
Jokich, CFA |
Deputy
Portfolio
Manager |
Since
2021 |
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 |
|
|
|
Acquired Fund
Fees and 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 R6
Shares |
|
|
|
|
Institutional
Service
Class
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Fund
Inception |
Fund
Inception
Date |
Class A
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 |
|
|
|
|
MSCI EAFE®
Small Cap
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
2018 |
Mary
L. Pryshlak, CFA |
Senior
Managing
Director
and Head of
Investment
Research |
Since
2018 |
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 |
Eagle
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 |
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 R6
Shares |
|
|
|
|
Institutional
Service
Class
Shares |
|
|
|
|
Eagle Class
Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Fund
Inception |
Fund
Inception
Date |
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 |
|
|
|
|
Eagle Class
Shares– Before
Taxes |
|
|
|
|
MSCI ACWI ex
USA Index
(The Index
does not pay sales
charges,
fees, expenses or
taxes.) |
|
|
|
|
Portfolio
Manager |
Title |
Length
of Service
with
Fund |
Julian
McManus |
Executive
Vice
President and
Co-
Portfolio
Manager |
Since
2022 |
Christopher
O’Malley,
CFA |
Co-Portfolio
Manager |
Since
2024 |
Minimum
Initial Investment
Class
A: $2,000
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
R6, Institutional Service Class and 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. |
Key
Terms: |
Asset-backed
securities
– fixed-income securities issued
by
a trust or other legal entity established for the
purpose
of issuing securities and holding certain assets,
such
as credit card receivables or auto leases, that pay
down
over time and generate sufficient cash to pay
holders
of the securities. |
Convertible
securities
– generally debt securities or
preferred
stock that may be converted into common
stock.
Convertible securities typically pay current
income
as either interest (debt security convertibles) or
dividends
(preferred stock). A convertible’s value usually
reflects
both the stream of current income payments
and
the market value of the underlying common stock. |
Credit
default swap
– a swap contract in which the
buyer
makes a series of payments to the seller and, in
exchange,
receives a payoff if the issuer of a credit
instrument,
such as a bond or loan, defaults on its
obligation
to pay or experiences some type of credit
event,
such as a bankruptcy or restructuring. Credit
default
swaps can be used to hedge against risks or to
synthetically
expose a portfolio to the diversification and
performance
characteristics of certain bonds or groups
of
bonds. |
Derivative
– a contract, security or investment the value
of
which is based on the performance of an underlying
financial
asset, index or economic measure. Futures,
forwards
and swaps are derivatives, because their values
are
based on changes in the values of an underlying
asset
or measure. |
Duration
– a measure of how much the price of a bond
would
change compared to a change in market interest
rates,
based on the remaining time until a bond matures
together
with other factors. A bond’s value drops when
interest
rates rise, and vice versa. Bonds with longer
durations
have higher risk and volatility. |
Emerging
market countries
– typically are developing
and
low- or middle-income countries. For purposes of
the
Fund, emerging market countries are those that are
included
in the MSCI Emerging Markets®
Index. Emerging
market
countries may be found in regions such as Asia,
Latin
America, Eastern Europe, the Middle East and
Africa.
|
Fixed-income
securities
– securities, including bonds
and
other debt securities, that represent an obligation by
the
issuer to pay a specified rate of interest or dividend
at
specified times. |
High-yield
bonds –
commonly referred to as “junk
bonds,”
these fixed-income securities are rated below
investment
grade by nationally recognized statistical
rating
organizations, such as Moody’s and Standard &
Poor’s,
or are unrated securities that the Fund’s
subadviser
believes to be of comparable quality. These
bonds
generally offer investors higher interest rates as a
way
to help compensate for the fact that the issuer is at
greater
risk of default. |
Maturity
– the date on which the principal amount of a
security
is required to be paid to investors. |
Mortgage-backed
securities
– fixed-income securities
that
give the holder the right to receive a portion of
principal
and/or interest payments made on a pool of
residential
or commercial mortgage loans. |
U.S.
government securities
– debt securities issued
and/or
guaranteed as to principal and interest by either
the
U.S. government, or by U.S. government agencies,
U.S.
government-sponsored enterprises and
U.S.
government instrumentalities. Securities issued or
guaranteed
directly by the U.S. government are
supported
by the full faith and credit of the
United
States. Securities issued or guaranteed by
agencies
or instrumentalities of the U.S. government,
and
enterprises sponsored by the U.S. government, are
not
direct obligations of the United States. Therefore,
such
securities may not be supported by the full faith
and
credit of the United States. |
Key
Terms: |
Derivative – a
contract, security or investment the value
of which is
based on the performance of an underlying
financial
asset, index or economic measure. Futures,
forwards and
options are derivatives, because their
values are
based on changes in the values of an
underlying
asset or measure. |
Emerging
market countries – typically
are developing
and low- or
middle-income countries. Emerging market
countries may
be found in regions such as Asia, Latin
America,
Eastern Europe, the Middle East and Africa. |
Equity
securities – represent
an ownership interest in the
issuer.
Common stocks are the most common type of
equity
securities. |
Frontier
market countries – typically
are those emerging
market
countries that are considered to be among the
smallest,
least mature and least liquid. For purposes of
the Fund,
frontier market countries are those that are
included in
the MSCI Frontier Markets Index. |
Futures – a contract
that obligates the buyer to buy and
the seller to
sell a specified quantity of an underlying
asset (or
settle for the cash value of a contract based on
the
underlying asset) at a specified price on the
contract’s
maturity date. The assets underlying futures
contracts may
be commodities, currencies, securities or
financial
instruments, or even intangible measures such
as securities
indexes or interest rates. Futures do not
represent
direct investments in securities (such as stocks
and bonds) or
commodities. Rather, futures are
derivatives,
because their value is derived from the
performance
of the assets or measures to which they
relate.
Futures are standardized and traded on
exchanges,
and therefore, typically are more liquid than
other types
of derivatives. |
Quantitative
analysis –
mathematical and statistical
methods used
in the investment process to evaluate
market
conditions and to identify securities of issuers for
possible
purchase or sale by the Fund. |
Key
Terms: |
Common
stock – securities
representing shares of
ownership of
a corporation. |
Derivative – a
contract, security or investment the value
of which is
based on the performance of an underlying
financial
asset, index or economic measure. Futures are
derivatives,
because their values are based on changes in
the values of
an underlying asset or measure. |
Emerging
market countries – typically
are developing
and low- or
middle-income countries. For purposes of
the Fund,
emerging market countries are those that are
included in
the MSCI Emerging Markets® Index.
Emerging
market
countries may be found in regions such as Asia,
Latin
America, Eastern Europe, the Middle East and
Africa. |
Equity
securities – represent
an ownership interest in the
issuer.
Common stocks are the most common type of
equity
securities. |
Preferred
stock – a class of
stock that often pays
dividends at
a specified rate and has preference over
common stocks
in dividend payments and liquidations of
assets.
Preferred stock does not normally carry voting
rights. Some
preferred stocks may also be convertible
into common
stock. |
Small-cap
and mid-cap companies – companies
with
market
capitalizations that are smaller than those of
companies
included in the Russell 1000® Index. The
Russell 1000®
Index measures the performance of stocks
issued by
large U.S. companies. As of December 31,
2023, the
market capitalization of the smallest company
included in
the Russell 1000® Index was $179.6
million. |
Key
Terms: |
Bottom-up
approach
– a method of investing that
involves
the selection of securities based on their
individual
attributes regardless of broader national,
industry
or economic factors. |
Common
stock
– securities representing shares of
ownership
of a corporation. |
Derivative
– a contract, security or investment the value
of
which is based on the performance of an underlying
financial
asset, index or economic measure. Futures,
forwards
and swaps are derivatives, because their values
are
based on changes in the values of an underlying
asset
or measure. |
Emerging
market countries
– typically are developing
and
low- or middle-income countries such as those as
identified
by the International Finance Corporation or
the
World Bank. Emerging market countries may be
found
in regions such as Asia, Latin America, Eastern
Europe,
the Middle East and Africa. |
Equity
securities
– represent an ownership interest in the
issuer.
Common stocks are the most common type of
equity
securities. |
Forwards
– similar to futures, a forward contract
obligates
one party to buy, and the other party to sell, a
specific
quantity of an underlying asset (such as a
particular
currency) for an agreed-upon price at a future
date.
Unlike futures, forwards are neither standardized
nor
exchange-traded. Instead, forwards are privately
negotiated
agreements, the terms of which are
customized
by the contract parties, and trade over the
counter. |
Futures
– a contract that obligates the buyer to buy and
the
seller to sell a specified quantity of an underlying
asset
(or settle for the cash value of a contract based on
the
underlying asset) at a specified price on the
contract’s
maturity date. The assets underlying futures
contracts
may be commodities, currencies, securities or
financial
instruments, or even intangible measures such
as
securities indexes or interest rates. Futures do not
represent
direct investments in securities (such as stocks
and
bonds) or commodities. Rather, futures are
derivatives,
because their value is derived from the
performance
of the assets or measures to which they
relate.
Futures are standardized and traded on
exchanges,
and therefore, typically are more liquid than
other
types of derivatives. |
Growth
stocks
– equity securities of companies that the
Fund’s
subadviser believes have above-average rates of
earnings
or cash flow growth and which therefore may
experience
above-average increases in stock prices. |
Market
capitalization
– a common way of measuring the
size
of a company based on the price of its common
stock
times the number of outstanding shares. |
Swaps
–
a swap is an agreement that obligates two
parties
to exchange on specified dates series of cash
flows
that are calculated by reference to changes in a
specified
rate or the value of an underlying asset.
|
Value
stocks
– stocks that may be trading at prices that
do
not reflect a company’s intrinsic value, based on
factors
such as a company’s stock price relative to its
book
value, earnings and cash flow. Companies issuing
such
securities may be currently out of favor,
undervalued
due to market declines, or experiencing
poor
operating conditions that may be
temporary. |
Key
Terms: |
Bottom-up
approach
– a method of investing that
involves
the selection of securities based on their
individual
attributes regardless of broader national,
industry
or economic factors. |
Derivative
– a contract, security or investment the value
of
which is based on the performance of an underlying
financial
asset, index or economic measure. Futures are
derivatives,
because their values are based on changes in
the
values of an underlying asset or measure. |
Emerging
market countries
– typically are developing
and
low- or middle-income countries. Emerging market
countries
may be found in regions such as Asia, Latin
America,
Eastern Europe, the Middle East and Africa. |
Equity
securities
– represent an ownership interest in the
issuer.
Common stocks are the most common type of
equity
securities. |
Free
cash-flow
– the amount of cash a company has
after
expenses, debt service, capital expenditures and
dividends. |
Growth
stocks
– equity securities of companies that the
Fund’s
subadviser believes have above-average rates of
earnings
or cash flow growth and which therefore may
experience
above-average increases in stock prices. |
Market
capitalization
– a common way of measuring the
size
of a company based on the price of its common
stock
times the number of outstanding shares.
|
REIT
– a company that manages a portfolio of real estate
to
earn profits for its interest-holders. REITs may make
investments
in a diverse array of real estate, such as
shopping
centers, medical facilities, nursing homes,
office
buildings, apartment complexes, industrial
warehouses
and hotels. Some REITs take ownership
positions
in real estate; such REITs receive income from
the
rents received on the properties owned and receive
capital
gains (or losses) as properties are sold at a profit
(or
loss). Other REITs specialize in lending money to
building
developers. Still other REITs engage in a
combination
of ownership and lending. |
Value
stocks
– stocks that may be trading at prices that
do
not reflect a company’s intrinsic value, based on
factors
such as a company’s stock price relative to its
book
value, earnings and cash flow. Companies issuing
such
securities may be currently out of favor,
undervalued
due to market declines, or experiencing
poor
operating conditions that may be temporary. |
Variable
interest entities
– a special structure used by
Chinese
companies in order to raise capital from foreign
investors
who would be prohibited or restricted from
investing
directly in such companies. |
Fund |
Actual
Management Fee Paid |
Nationwide
Amundi Strategic Income
Fund |
0.34
% |
Nationwide
Bailard International Equities
Fund |
0.75
% |
Nationwide
Global Sustainable Equity
Fund |
0.73
% |
Nationwide
International Small Cap Fund |
0.81
% |
Nationwide
Janus Henderson Overseas
Fund |
0.50
% |
Amount
of
Purchase |
Sales
Charge as
a
Percentage of |
Dealer
Commission
as a
Percentage
of
Offering
Price | |
Offering
Price |
Net
Amount
Invested
(approximately) | ||
Less
than $50,000 |
5.75
% |
6.10
% |
5.00
% |
$50,000
to $99,999 |
4.75 |
4.99 |
4.00 |
$100,000
to $249,999 |
3.50 |
3.63 |
3.00 |
$250,000
to $499,999 |
2.50 |
2.56 |
2.00 |
$500,000
to $999,999 |
2.00 |
2.04 |
1.75 |
$1
million or more |
None |
None |
None* |
Amount
of
Purchase |
Sales
Charge as
a
Percentage of |
Dealer
Commission
as a
Percentage
of
Offering
Price | |
Offering
Price |
Net
Amount
Invested
(approximately) | ||
Less
than $100,000 |
2.25
% |
2.30
% |
2.00
% |
$100,000
to $249,999 |
1.75 |
1.78 |
1.50 |
$250,000
to $499,999 |
1.25 |
1.27 |
1.00 |
$500,000
or more |
None |
None |
None* |
Amount
of Purchase |
$1
million or more |
If
sold within |
18
months |
Amount
of CDSC |
1.00% |
Amount
of Purchase |
$500,000
or more |
If
sold within |
18
months |
Amount
of CDSC |
0.75% |
Class |
as
a % of Daily Net Assets |
Class A
shares |
0.25%
(distribution or service fee) |
How
to Buy Shares |
How
to Exchange* or Sell** Shares |
Be
sure to specify the class of shares you wish to purchase. Each Fund may
reject
any
order to buy shares and may suspend the sale of shares at any
time. |
*
Exchange privileges may be amended or discontinued upon 60 days’ written
notice
to shareholders. |
**A
signature guarantee may be required. See “Signature Guarantee”
below. | |
Through
an authorized intermediary.
The Distributor has relationships with certain
brokers
and other financial intermediaries who are authorized to accept purchase,
exchange
and redemption orders for the Funds. Your transaction is processed at the
NAV
next calculated after the Funds’ agent or an authorized intermediary
receives
your
order in proper form. |
Through
an authorized intermediary.
The Distributor has relationships with certain
brokers
and other financial intermediaries who are authorized to accept purchase,
exchange
and redemption orders for the Funds. Your transaction is processed at the
NAV
next calculated after the Funds’ agent or an authorized intermediary
receives
your
order in proper form. |
By
mail.
Complete an application and send with a check made payable to: Nationwide
Funds.
You must indicate the broker or financial intermediary that is authorized
to sell
you
Fund shares. Payment must be made in U.S. dollars and drawn on a U.S.
bank. The
Funds
do not accept cash, starter checks, third-party checks, travelers’ checks,
credit
card
checks or money orders. The Funds may, however, under circumstances they
deem
to be appropriate, accept cashier’s checks. Nationwide Funds reserves the
right
to
charge a fee with respect to any checks that are returned for insufficient
funds. |
By
mail.
You may request an exchange or redemption by mailing a letter to
Nationwide
Funds. The letter must include your account number(s) and the name(s)
of
the Fund(s) you wish to exchange from and to. The letter must be signed by
all
account
owners. |
By
telephone.
You will have automatic telephone transaction privileges unless you
decline
this option on your application. The Funds follow procedures to seek to
confirm
that telephone instructions are genuine and will not be liable for any
loss,
injury,
damage or expense that results from executing such instructions. The Funds
may
revoke telephone transaction privileges at any time, without notice to
shareholders. |
By
telephone.
You will have automatic telephone transaction privileges unless you
decline
this option on your application. The Funds follow procedures to seek to
confirm
that telephone instructions are genuine and will not be liable for any
loss,
injury,
damage or expense that results from executing such instructions. The Funds
may
revoke telephone transaction privileges at any time, without notice to
shareholders.
Additional
information for selling shares.
A check made payable to the
shareholder(s)
of record will be mailed to the address of record.
The
Funds may record telephone instructions to redeem shares and may request
redemption
instructions in writing, signed by all shareholders on the
account. |
Online.
Transactions may be made through the Nationwide Funds’ website. However,
the
Funds may discontinue online transactions of Fund shares at any
time. |
Online.
Transactions may be made through the Nationwide Funds’ website. However,
the
Funds may discontinue online transactions of Fund shares at any
time. |
By
bank wire.
You may have your bank transmit funds by federal funds wire to the
Funds’
custodian bank. (The authorization will be in effect unless you give the
Funds
written
notice of its termination.)
•if
you choose this method to open a new account, you must call our toll-free
number
before you wire your investment and arrange to fax your completed
application.
•your
bank may charge a fee to wire funds.
•the
wire must be received by the close of regular trading (usually 4:00 p.m.
Eastern
time)
in order to receive the current day’s NAV. |
By
bank wire.
The Funds can wire the proceeds of your redemption directly to your
account
at a commercial bank. A voided check must be attached to your application.
(The
authorization will be in effect unless you give the Funds written notice
of its
termination.)
•your
proceeds typically will be wired to your bank on the next business day
after
your
order has been processed.
•Nationwide
Funds deducts a $20 service fee from the redemption proceeds for this
service.
•your
financial institution also may charge a fee for receiving the
wire.
•funds
sent outside the U.S. may be subject to higher fees.
Bank
wire is not an option for exchanges. |
By
Automated Clearing House (ACH).
You may fund your Nationwide Funds’ account
with
proceeds from a domestic bank via ACH. To set up your account for ACH
purchases,
a voided check must be attached to your application. Your account will be
eligible
to receive ACH purchases 15 days after you provide your bank’s routing
number
and account information to the Fund’s transfer agent. Once your account is
eligible
to receive ACH purchases, the purchase price for Fund shares is the net
asset
value
next determined after your order is received by the transfer agent, plus
any
applicable
sales charge. There is no fee for this service. (The authorization will be
in
effect
unless you give the Funds written notice of its
termination.) |
By
Automated Clearing House (ACH).
Your redemption proceeds can be sent to your
bank
via ACH. A voided check must be attached to your application. Money sent
through
ACH should reach your bank in two business days. There is no fee for this
service.
(The authorization will be in effect unless you give the Funds written
notice of
its
termination.)
ACH
is not an option for exchanges. |
Retirement
plan participants
should contact their retirement plan administrator
regarding
transactions. Retirement plans or their administrators wishing to conduct
transactions
should call our toll-free number. |
Retirement
plan participants
should contact their retirement plan administrator
regarding
transactions. Retirement plans or their administrators wishing to conduct
transactions
should call our toll-free
number. |
Minimum
Investments | |
| |
Class
A Shares | |
To open an
account |
$2,000 (per
Fund) |
To open an
IRA account |
$1,000 (per
Fund) |
Additional
Investments |
$100 (per
Fund) |
To start an
Automatic Asset
Accumulation
Plan |
$0 (provided
each monthly
purchase is at least
$50) |
Additional
Investments
(Automatic
Asset Accumulation Plan) |
$50 |
Class
R6 Shares | |
To open an
account |
$1 million
(per Fund) |
Additional
Investments |
No
Minimum |
Institutional
Service Class and Eagle Class Shares | |
To open an
account |
$50,000 (per
Fund) |
Additional
Investments |
No
Minimum |
Class
M Shares | |
To open an
account |
$5,000 (per
Fund) |
Additional
Investments |
$100 |
Minimum
Investments | |
Minimum
investment requirements do not apply to purchases by
employees
of the Adviser or its affiliates (or to their spouses, children
or
immediate relatives), or to certain retirement plans, fee-based
programs
or omnibus accounts. If you purchase shares through an
intermediary,
different minimum account requirements may apply.
The
Distributor reserves the right to waive the investment minimums
under
certain circumstances. |
|
|
Operations |
Distributions |
Ratios/Supplemental
Data | ||||||||||
Period
Ended |
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a) |
Net
Realized
and
Unrealized
Gains
(Losses)
from
Investments |
Total
from
Operations |
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions |
Net
Asset
Value, End
of
Period |
Total
Return(b)(c) |
Net
Assets,
End of
Period
(In
Thousands) |
Ratio
of
Expenses
to
Average
Net
Assets(d) |
Ratio
of Net
Investment
Income
(Loss) to
Average
Net
Assets(d) |
Ratio
of
Expenses
(Prior
to
Reimburse-
ments)
to
Average
Net
Assets(d)(e) |
Portfolio
Turnover(c)(f) |
Class
A Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
$9.68 |
$0.60 |
$0.12 |
$0.72 |
$(0.47) |
$(0.50) |
$(0.97) |
$9.43 |
7.90% |
$15,994 |
0.90% |
6.36% |
1.10% |
49.85% |
10/31/2022 |
10.55 |
0.49 |
(0.96) |
(0.47) |
(0.40) |
— |
(0.40) |
9.68 |
(4.55)% |
1,799 |
0.79% |
4.84% |
1.02% |
75.11% |
10/31/2021 |
10.11 |
0.40 |
0.62 |
1.02 |
(0.58) |
— |
(0.58) |
10.55 |
10.35% |
1,410 |
0.83% |
3.80% |
1.07% |
101.89% |
10/31/2020 |
10.38 |
0.44 |
(0.45) |
(0.01) |
(0.26) |
— |
(0.26) |
10.11 |
(0.05)% |
2,800 |
0.84% |
4.46% |
1.07% |
102.30% |
10/31/2019 |
10.21 |
0.50 |
0.08 |
0.58 |
(0.41) |
— |
(0.41) |
10.38 |
5.86% |
4,883 |
1.06% |
4.83% |
1.15% |
93.97% |
Class
R6 Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
9.69 |
0.64 |
0.10 |
0.74 |
(0.50) |
(0.50) |
(1.00) |
9.43 |
8.15% |
54,882 |
0.49% |
6.75% |
0.71% |
49.85% |
10/31/2022 |
10.55 |
0.51 |
(0.94) |
(0.43) |
(0.43) |
— |
(0.43) |
9.69 |
(4.19)% |
51,242 |
0.49% |
5.02% |
0.73% |
75.11% |
10/31/2021 |
10.11 |
0.43 |
0.63 |
1.06 |
(0.62) |
— |
(0.62) |
10.55 |
10.72% |
97,899 |
0.49% |
4.14% |
0.73% |
101.89% |
10/31/2020 |
10.39 |
0.47 |
(0.46) |
0.01 |
(0.29) |
— |
(0.29) |
10.11 |
0.20% |
109,284 |
0.50% |
4.78% |
0.73% |
102.30% |
10/31/2019 |
10.21 |
0.54 |
0.09 |
0.63 |
(0.45) |
— |
(0.45) |
10.39 |
6.33% |
108,035 |
0.67% |
5.29% |
0.76% |
93.97% |
Institutional
Service Class Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
9.68 |
0.62 |
0.12 |
0.74 |
(0.49) |
(0.50) |
(0.99) |
9.43 |
8.13% |
147,999 |
0.61% |
6.63% |
0.82% |
49.85% |
10/31/2022 |
10.55 |
0.50 |
(0.95) |
(0.45) |
(0.42) |
— |
(0.42) |
9.68 |
(4.40)% |
69,124 |
0.61% |
4.99% |
0.84% |
75.11% |
10/31/2021 |
10.10 |
0.43 |
0.63 |
1.06 |
(0.61) |
— |
(0.61) |
10.55 |
10.69%(g)
|
53,980 |
0.61% |
4.07% |
0.85% |
101.89% |
10/31/2020 |
10.38 |
0.47 |
(0.47) |
— |
(0.28) |
— |
(0.28) |
10.10 |
0.18% |
36,067 |
0.61% |
4.73% |
0.84% |
102.30% |
10/31/2019 |
10.21 |
0.52 |
0.09 |
0.61 |
(0.44) |
— |
(0.44) |
10.38 |
6.18% |
53,515 |
0.74% |
5.07% |
0.82% |
93.97% |
|
|
Operations |
Distributions |
Ratios/Supplemental
Data | ||||||||||
Period
Ended |
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a) |
Net
Realized
and
Unrealized
Gains
(Losses)
from
Investments |
Total
from
Operations |
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions |
Net
Asset
Value, End
of
Period |
Total
Return(b)(c) |
Net
Assets,
End of
Period
(In
Thousands) |
Ratio
of
Expenses
to
Average
Net
Assets(d) |
Ratio
of Net
Investment
Income
(Loss) to
Average
Net
Assets(d) |
Ratio
of
Expenses
(Prior
to
Reimburse-
ments)
to
Average
Net
Assets(d) |
Portfolio
Turnover(c)(e) |
Class
A Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
$6.84 |
$0.17 |
$1.11 |
$1.28 |
$(0.18) |
$— |
$(0.18) |
$7.94 |
18.73% |
$3,557 |
1.22% |
2.12% |
1.22% |
47.96% |
10/31/2022 |
9.38 |
0.18 |
(2.42) |
(2.24) |
(0.30) |
— |
(0.30) |
6.84 |
(24.53)% |
2,864 |
1.24% |
2.16% |
1.24% |
44.83% |
10/31/2021 |
7.33 |
0.18 |
2.03 |
2.21 |
(0.16) |
— |
(0.16) |
9.38 |
30.34% |
4,314 |
1.26% |
1.93% |
1.26% |
39.84% |
10/31/2020 |
7.78 |
0.10 |
(0.44) |
(0.34) |
(0.11) |
— |
(0.11) |
7.33 |
(4.47)% |
3,633 |
1.28% |
1.28% |
1.28% |
53.09% |
10/31/2019 |
7.63 |
0.16 |
0.37 |
0.53 |
(0.38) |
— |
(0.38) |
7.78 |
7.62% |
5,543 |
1.26% |
2.16% |
1.26% |
71.60% |
Class
M Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
6.85 |
0.20 |
1.12 |
1.32 |
(0.21) |
— |
(0.21) |
7.96 |
19.27% |
155,910 |
0.89% |
2.50% |
0.89% |
47.96% |
10/31/2022 |
9.40 |
0.20 |
(2.43) |
(2.23) |
(0.32) |
— |
(0.32) |
6.85 |
(24.39)% |
134,084 |
0.91% |
2.51% |
0.91% |
44.83% |
10/31/2021 |
7.34 |
0.21 |
2.04 |
2.25 |
(0.19) |
— |
(0.19) |
9.40 |
30.85% |
185,472 |
0.92% |
2.29% |
0.92% |
39.84% |
10/31/2020 |
7.78 |
0.12 |
(0.44) |
(0.32) |
(0.12) |
— |
(0.12) |
7.34 |
(4.23)% |
139,648 |
0.94% |
1.68% |
0.94% |
53.09% |
10/31/2019 |
7.63 |
0.19 |
0.37 |
0.56 |
(0.41) |
— |
(0.41) |
7.78 |
8.03%(f)
|
188,068 |
0.92% |
2.50% |
0.92% |
71.60% |
Class
R6 Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
6.85 |
0.21 |
1.11 |
1.32 |
(0.21) |
— |
(0.21) |
7.96 |
19.27% |
1,374 |
0.89% |
2.53% |
0.89% |
47.96% |
10/31/2022 |
9.40 |
0.17 |
(2.40) |
(2.23) |
(0.32) |
— |
(0.32) |
6.85 |
(24.39)% |
1,306 |
0.91% |
2.02% |
0.91% |
44.83% |
10/31/2021 |
7.34 |
0.21 |
2.04 |
2.25 |
(0.19) |
— |
(0.19) |
9.40 |
30.85% |
10,519 |
0.92% |
2.35% |
0.92% |
39.84% |
10/31/2020 |
7.78 |
0.12 |
(0.44) |
(0.32) |
(0.12) |
— |
(0.12) |
7.34 |
(4.23)% |
5,560 |
0.94% |
1.62% |
0.94% |
53.09% |
10/31/2019 |
7.63 |
0.14 |
0.42 |
0.56 |
(0.41) |
— |
(0.41) |
7.78 |
8.03% |
9,034 |
0.90% |
1.93% |
0.90% |
71.60% |
Institutional
Service Class Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
6.85 |
0.20 |
1.12 |
1.32 |
(0.21) |
— |
(0.21) |
7.96 |
19.21% |
3,485 |
0.93% |
2.44% |
0.93% |
47.96% |
10/31/2022 |
9.39 |
0.20 |
(2.43) |
(2.23) |
(0.31) |
— |
(0.31) |
6.85 |
(24.34)% |
3,726 |
0.95% |
2.43% |
0.95% |
44.83% |
10/31/2021 |
7.33 |
0.19 |
2.06 |
2.25 |
(0.19) |
— |
(0.19) |
9.39 |
30.84% |
9,593 |
0.96% |
2.12% |
0.96% |
39.84% |
10/31/2020 |
7.77 |
0.11 |
(0.43) |
(0.32) |
(0.12) |
— |
(0.12) |
7.33 |
(4.30)% |
10,036 |
0.98% |
1.48% |
0.98% |
53.09% |
10/31/2019 |
7.62 |
0.17 |
0.39 |
0.56 |
(0.41) |
— |
(0.41) |
7.77 |
7.95% |
23,872 |
0.98% |
2.24% |
0.98% |
71.60% |
|
|
Operations |
Distributions |
Ratios/Supplemental
Data | ||||||||||
Period
Ended |
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a) |
Net
Realized
and
Unrealized
Gains
(Losses)
from
Investments |
Total
from
Operations |
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions |
Net
Asset
Value, End
of
Period |
Total
Return(b)(c) |
Net
Assets,
End of
Period
(In
Thousands) |
Ratio
of
Expenses
to
Average
Net
Assets(d) |
Ratio
of Net
Investment
Income
(Loss) to
Average
Net
Assets(d) |
Ratio
of
Expenses
(Prior
to
Reimburse-
ments)
to
Average
Net
Assets(d)(e) |
Portfolio
Turnover(c)(f) |
Class
A Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
$18.17 |
$0.05 |
$1.90 |
$1.95 |
$(0.06) |
$(1.58) |
$(1.64) |
$18.48 |
11.31% |
$35,482 |
1.25% |
0.25% |
1.32% |
42.83% |
10/31/2022 |
25.87 |
0.10 |
(4.68) |
(4.58) |
(0.08) |
(3.04) |
(3.12) |
18.17 |
(19.99)% |
34,769 |
1.31% |
0.47% |
1.49% |
28.25% |
10/31/2021 |
18.29 |
(0.03) |
7.86 |
7.83 |
(0.05) |
(0.20) |
(0.25) |
25.87 |
43.09% |
47,775 |
1.30% |
(0.11)% |
1.55% |
39.73% |
10/31/2020 |
18.31 |
0.04 |
1.11 |
1.15 |
(0.23) |
(0.94) |
(1.17) |
18.29 |
6.37% |
35,464 |
1.30% |
0.24% |
1.61% |
38.94% |
10/31/2019 |
18.30 |
0.22 |
1.75 |
1.97 |
(0.18) |
(1.78) |
(1.96) |
18.31 |
12.83% |
38,591 |
1.30% |
1.29% |
1.59% |
47.52% |
Class
R6 Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
18.96 |
0.12 |
1.98 |
2.10 |
(0.11) |
(1.58) |
(1.69) |
19.37 |
11.67% |
7,487 |
0.90% |
0.62% |
0.95% |
42.83% |
10/31/2022 |
26.89 |
0.17 |
(4.88) |
(4.71) |
(0.18) |
(3.04) |
(3.22) |
18.96 |
(19.73)% |
5,159 |
0.96% |
0.80% |
1.14% |
28.25% |
10/31/2021 |
18.99 |
0.05 |
8.16 |
8.21 |
(0.11) |
(0.20) |
(0.31) |
26.89 |
43.56% |
7,682 |
0.95% |
0.22% |
1.20% |
39.73% |
10/31/2020 |
18.92 |
0.11 |
1.15 |
1.26 |
(0.25) |
(0.94) |
(1.19) |
18.99 |
6.78% |
6,221 |
0.95% |
0.59% |
1.26% |
38.94% |
10/31/2019 |
18.85 |
0.27 |
1.83 |
2.10 |
(0.25) |
(1.78) |
(2.03) |
18.92 |
13.20% |
6,549 |
0.95% |
1.53% |
1.24% |
47.52% |
Institutional
Service Class Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
18.97 |
0.11 |
1.97 |
2.08 |
(0.08) |
(1.58) |
(1.66) |
19.39 |
11.58% |
153,290 |
1.02% |
0.57% |
1.02% |
42.83% |
10/31/2022 |
26.89 |
0.16 |
(4.88) |
(4.72) |
(0.16) |
(3.04) |
(3.20) |
18.97 |
(19.78)% |
5,359 |
1.02% |
0.76% |
1.20% |
28.25% |
10/31/2021 |
18.99 |
0.03 |
8.16 |
8.19 |
(0.09) |
(0.20) |
(0.29) |
26.89 |
43.44% |
6,920 |
1.05% |
0.14% |
1.30% |
39.73% |
10/31/2020 |
18.93 |
0.09 |
1.16 |
1.25 |
(0.25) |
(0.94) |
(1.19) |
18.99 |
6.70% |
4,184 |
1.05% |
0.49% |
1.36% |
38.94% |
10/31/2019 |
18.86 |
0.29 |
1.79 |
2.08 |
(0.23) |
(1.78) |
(2.01) |
18.93 |
13.07% |
5,657 |
1.02% |
1.59% |
1.31% |
47.52% |
|
|
Operations |
Distributions |
Ratios/Supplemental
Data | ||||||||||
Period
Ended |
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a) |
Net
Realized
and
Unrealized
Gains
(Losses)
from
Investments |
Total
from
Operations |
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions |
Net
Asset
Value, End
of
Period |
Total
Return(b)(c) |
Net
Assets,
End of
Period
(In
Thousands) |
Ratio
of
Expenses
to
Average
Net
Assets(d) |
Ratio
of Net
Investment
Income
(Loss) to
Average
Net
Assets(d) |
Ratio
of
Expenses
(Prior
to
Reimburse-
ments)
to
Average
Net
Assets(d)(e) |
Portfolio
Turnover(c)(f) |
Class
A Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
$7.87 |
$0.13 |
$0.41 |
$0.54 |
$(0.04) |
$— |
$(0.04) |
$8.37 |
6.85% |
$322 |
1.25% |
1.41% |
1.39% |
81.93% |
10/31/2022 |
13.67 |
0.11 |
(4.00) |
(3.89) |
(0.47) |
(1.44) |
(1.91) |
7.87 |
(32.45)% |
240 |
1.46% |
1.12% |
1.52% |
85.43% |
10/31/2021 |
9.66 |
0.13 |
3.96 |
4.09 |
(0.08) |
— |
(0.08) |
13.67 |
42.50% |
1,158 |
1.41% |
1.00% |
1.43% |
73.74% |
10/31/2020 |
9.78 |
0.07 |
0.06 |
0.13 |
(0.25) |
— |
(0.25) |
9.66 |
1.23% |
115 |
1.30% |
0.79% |
1.34% |
91.59% |
10/31/2019 |
10.21 |
0.11 |
0.77 |
0.88 |
(0.29) |
(1.02) |
(1.31) |
9.78 |
11.01%(g)
|
108 |
1.25% |
1.17% |
1.29% |
71.10% |
Class
R6 Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
7.95 |
0.16 |
0.43 |
0.59 |
(0.11) |
— |
(0.11) |
8.43 |
7.28% |
486,988 |
0.90% |
1.79% |
1.03% |
81.93% |
10/31/2022 |
13.76 |
0.16 |
(4.04) |
(3.88) |
(0.49) |
(1.44) |
(1.93) |
7.95 |
(32.11)% |
490,565 |
0.95% |
1.62% |
1.02% |
85.43% |
10/31/2021 |
9.72 |
0.13 |
4.03 |
4.16 |
(0.12) |
— |
(0.12) |
13.76 |
43.01% |
675,666 |
0.99% |
1.03% |
1.01% |
73.74% |
10/31/2020 |
9.82 |
0.10 |
0.06 |
0.16 |
(0.26) |
— |
(0.26) |
9.72 |
1.50% |
511,412 |
0.99% |
1.11% |
1.03% |
91.59% |
10/31/2019 |
10.24 |
0.13 |
0.78 |
0.91 |
(0.31) |
(1.02) |
(1.33) |
9.82 |
11.37% |
514,643 |
0.99% |
1.42% |
1.03% |
71.10% |
Institutional
Service Class Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
7.94 |
0.15 |
0.41 |
0.56 |
(0.09) |
— |
(0.09) |
8.41 |
7.03% |
52,678 |
1.01% |
1.69% |
1.14% |
81.93% |
10/31/2022 |
13.73 |
0.14 |
(4.00) |
(3.86) |
(0.49) |
(1.44) |
(1.93) |
7.94 |
(32.06)% |
43,027 |
1.03% |
1.50% |
1.09% |
85.43% |
10/31/2021 |
9.70 |
0.13 |
4.01 |
4.14 |
(0.11) |
— |
(0.11) |
13.73 |
42.84% |
43,726 |
1.09% |
1.03% |
1.11% |
73.74% |
10/31/2020 |
9.81 |
0.10 |
0.04 |
0.14 |
(0.25) |
— |
(0.25) |
9.70 |
1.37% |
26,867 |
1.11% |
1.01% |
1.15% |
91.59% |
10/31/2019 |
10.24 |
0.13 |
0.77 |
0.90 |
(0.31) |
(1.02) |
(1.33) |
9.81 |
11.20% |
13,879 |
1.11% |
1.33% |
1.15% |
71.10% |
|
|
Operations |
Distributions |
Ratios/Supplemental
Data | ||||||||||
Period
Ended |
Net
Asset
Value,
Beginning
of
Period |
Net
Investment
Income
(Loss)(a) |
Net
Realized
and
Unrealized
Gains
(Losses)
from
Investments |
Total
from
Operations |
Net
Investment
Income |
Net
Realized
Gains |
Total
Distributions |
Net
Asset
Value, End
of
Period |
Total
Return(b)(c) |
Net
Assets,
End of
Period
(In
Thousands) |
Ratio
of
Expenses
to
Average
Net
Assets(d) |
Ratio
of Net
Investment
Income
(Loss) to
Average
Net
Assets(d) |
Ratio
of
Expenses
(Prior
to
Reimburse-
ments)
to
Average
Net
Assets(d)(e) |
Portfolio
Turnover(c)(f) |
Class
A Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
$15.35 |
$0.26 |
$2.08 |
$2.34 |
$(0.25) |
$— |
$(0.25) |
$17.44 |
15.23% |
$1,051 |
1.12% |
1.41% |
1.44% |
40.07%(g) |
10/31/2022 |
30.62 |
0.05 |
(13.56) |
(13.51)(h) |
— |
(1.76) |
(1.76) |
15.35 |
(46.40)%(h) |
1,271 |
1.09% |
0.27% |
1.20% |
104.12% |
10/31/2021 |
24.88 |
(0.14) |
6.65 |
6.51(i) |
(0.06) |
(0.71) |
(0.77) |
30.62 |
26.44%(i) |
3,634 |
1.05% |
(0.45)% |
1.14% |
19.84% |
10/31/2020 |
18.04 |
0.21 |
6.74 |
6.95 |
(0.11) |
— |
(0.11) |
24.88 |
38.57%(j) |
1,584 |
1.06% |
0.98% |
1.18% |
26.04% |
10/31/2019(k)(l) |
17.22 |
(0.01) |
0.83 |
0.82 |
— |
— |
— |
18.04 |
4.76%(j) |
622 |
1.05% |
(0.67)% |
2.26% |
4.81%(g) |
9/30/2019 |
17.91 |
— |
(0.23) |
(0.23) |
(0.06) |
(0.40) |
(0.46) |
17.22 |
(0.88)% |
593 |
1.05% |
0.02% |
2.36% |
44.46% |
Class
R6 Shares(m) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
15.55 |
0.31 |
2.13 |
2.44 |
(0.35) |
— |
(0.35) |
17.64 |
15.67% |
11,062 |
0.75% |
1.68% |
1.07% |
40.07%(g) |
10/31/2022 |
30.88 |
0.16 |
(13.73) |
(13.57)(h) |
— |
(1.76) |
(1.76) |
15.55 |
(46.19)%(h) |
12,288 |
0.72% |
0.87% |
0.83% |
104.12% |
10/31/2021 |
25.00 |
(0.04) |
6.70 |
6.66(i) |
(0.07) |
(0.71) |
(0.78) |
30.88 |
26.90%(i) |
11,343 |
0.72% |
(0.13)% |
0.81% |
19.84% |
10/31/2020 |
18.50 |
0.20 |
6.89 |
7.09 |
(0.59) |
— |
(0.59) |
25.00 |
39.04%(j) |
1,220 |
0.72% |
0.96% |
0.84% |
26.04% |
10/31/2019(k)(l) |
17.65 |
(0.01) |
0.86 |
0.85 |
— |
— |
— |
18.50 |
4.82%(j) |
437 |
0.72% |
(0.42)% |
2.93% |
4.81%(g) |
9/30/2019 |
18.32 |
0.06 |
(0.24) |
(0.18) |
(0.09) |
(0.40) |
(0.49) |
17.65 |
(0.60)% |
5,619 |
0.79% |
0.37% |
1.62% |
44.46% |
Eagle
Class Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
15.90 |
0.34 |
2.17 |
2.51 |
(0.36) |
— |
(0.36) |
18.05 |
15.74%(j) |
6 |
0.75% |
1.80% |
1.09% |
40.07%(g) |
10/31/2022 |
31.54 |
0.15 |
(14.03) |
(13.88)(h) |
— |
(1.76) |
(1.76) |
15.90 |
(46.22)%(h)(j) |
5 |
0.72% |
0.74% |
0.83% |
104.12% |
10/31/2021 |
25.58 |
(0.04) |
6.78 |
6.74(i) |
(0.07) |
(0.71) |
(0.78) |
31.54 |
26.59%(i)(j) |
9 |
0.73% |
(0.13)% |
0.81% |
19.84% |
10/31/2020 |
18.53 |
0.21 |
6.98 |
7.19 |
(0.14) |
— |
(0.14) |
25.58 |
38.87%(j) |
7 |
0.83% |
0.98% |
0.94% |
26.04% |
10/31/2019(k)(l) |
17.68 |
(0.01) |
0.86 |
0.85 |
— |
— |
— |
18.53 |
4.81%(j) |
5 |
0.86% |
(0.49)% |
2.06% |
4.81%(g) |
9/30/2019(n)
|
17.02 |
(0.01) |
0.67 |
0.66 |
— |
— |
— |
17.68 |
3.88% |
5 |
0.86% |
(0.18)% |
2.75% |
44.46% |
Institutional
Service Class Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/31/2023 |
15.85 |
0.25 |
2.18 |
2.43 |
(0.29) |
— |
(0.29) |
17.99 |
15.35% |
32,483 |
0.95% |
1.37% |
1.13% |
40.07%(g) |
10/31/2022 |
31.50 |
0.12 |
(14.01) |
(13.89)(h) |
— |
(1.76) |
(1.76) |
15.85 |
(46.31)%(h) |
190,471 |
0.95% |
0.58% |
1.05% |
104.12% |
10/31/2021 |
25.56 |
(0.11) |
6.82 |
6.71(i) |
(0.06) |
(0.71) |
(0.77) |
31.50 |
26.52%(i) |
280,400 |
0.97% |
(0.36)% |
1.05% |
19.84% |
10/31/2020 |
18.52 |
0.17 |
7.00 |
7.17 |
(0.13) |
— |
(0.13) |
25.56 |
38.73% |
255,276 |
0.94% |
0.80% |
1.05% |
26.04% |
10/31/2019(k)(l) |
17.67 |
(0.01) |
0.86 |
0.85 |
— |
— |
— |
18.52 |
4.81% |
229,197 |
0.95% |
(0.47)% |
0.97% |
4.81%(g) |
9/30/2019(n)
|
17.02 |
(0.02) |
0.67 |
0.65 |
— |
— |
— |
17.67 |
3.82% |
5 |
0.97% |
(0.29)% |
2.86% |
44.46% |