| Nationwide American Century Small Cap Income Fund |
NWUAX, NWUCX, NWUIX, NWUSX |
-3.59 |
-9.43 |
11.46 |
36.68 mm |
90 |
Oct 2022 |
| Nationwide Amundi Global High Yield Fund |
NWXIX, NWXJX, NWXKX, NWXLX |
0.03 |
1.25 |
1.59 |
49.28 mm |
174 |
Jul 2023 |
| Nationwide Amundi Strategic Income Fund |
NWXEX, NWXGX, NWXHX |
0.85 |
0.43 |
1.29 |
588.36 mm |
492 |
Jul 2024 |
| Nationwide Bailard Cognitive Value Fund |
NWHDX, NWHFX, NWHGX, NWHHX |
4.53 |
-2.40 |
10.09 |
119.10 mm |
327 |
Jul 2024 |
| Nationwide Bailard International Equities Fund |
NWHNX, NWHJX, NWHLX, NWHMX |
5.03 |
-1.62 |
2.43 |
208.59 mm |
172 |
Jul 2024 |
| Nationwide Bailard Technology & Science Fund |
NWHOX, NWHQX, NWHTX, NWHUX |
5.89 |
8.05 |
-4.12 |
194.55 mm |
38 |
Jul 2024 |
| Nationwide BNY Mellon Core Plus Bond ESG Fund |
NWCPX, NWCSX, NWCIX |
1.87 |
1.17 |
2.52 |
589.42 mm |
355 |
Jul 2024 |
| Nationwide BNY Mellon Dynamic U.S. Core Fund |
NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
4.75 |
3.55 |
1.14 |
1.41 bn |
513 |
Jul 2024 |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund |
NWAPX, NWAOX, NWALX, NWAMX, NWANX |
3.52 |
-1.39 |
4.43 |
630.45 mm |
78 |
Jul 2024 |
| Nationwide Bond Fund |
NBDAX, MUIBX, NWIBX |
1.67 |
1.02 |
2.43 |
288.15 mm |
310 |
Jul 2024 |
| Nationwide Bond Index Fund |
GBIAX, GBXIX, NWXOX |
1.69 |
0.91 |
2.29 |
278.76 mm |
2,040 |
Jul 2024 |
| Nationwide Bond Portfolio |
– |
1.82 |
1.08 |
2.36 |
1.04 bn |
649 |
Jul 2024 |
| Nationwide Destination 2025 Fund |
NWHAX, NWHBX, NWHSX, NWHIX |
2.54 |
1.10 |
1.92 |
159.27 mm |
11 |
Jul 2024 |
| Nationwide Destination 2030 Fund |
NWIAX, NWBIX, NWISX, NWIIX |
3.10 |
1.14 |
2.02 |
213.90 mm |
12 |
Jul 2024 |
| Nationwide Destination 2035 Fund |
NWLAX, NWLBX, NWLSX, NWLIX |
3.48 |
1.12 |
2.13 |
204.82 mm |
11 |
Jul 2024 |
| Nationwide Destination 2040 Fund |
NWMAX, NWMDX, NWMSX, NWMHX |
3.77 |
1.12 |
2.17 |
190.64 mm |
11 |
Jul 2024 |
| Nationwide Destination 2045 Fund |
NWNAX, NWNBX, NWNSX, NWNIX |
3.96 |
1.19 |
2.18 |
169.52 mm |
10 |
Jul 2024 |
| Nationwide Destination 2050 Fund |
NWOAX, NWOBX, NWOSX, NWOIX |
4.02 |
1.21 |
2.20 |
170.49 mm |
9 |
Jul 2024 |
| Nationwide Destination 2055 Fund |
NTDAX, NTDTX, NTDIX, NTDSX |
4.13 |
1.12 |
2.20 |
114.55 mm |
8 |
Jul 2024 |
| Nationwide Destination 2060 Fund |
NWWRX, NWWTX, NWWUX, NWWVX |
4.13 |
1.15 |
2.22 |
54.91 mm |
8 |
Jul 2024 |
| Nationwide Destination 2065 Fund |
NWATX, NWAQX, NWARX, NWASX |
4.15 |
1.13 |
2.22 |
9.02 mm |
8 |
Jul 2024 |
| Nationwide Destination Retirement Fund |
NWEBX, NWESX, NWEIX, NWEAX |
2.50 |
1.05 |
1.89 |
100.96 mm |
10 |
Jul 2024 |
| Nationwide Diamond Hill Large Cap Concentrated Fund |
NWGHX, NWGIX, NWGJX, NWGKX |
-3.11 |
-7.64 |
10.55 |
22.73 mm |
20 |
Oct 2022 |
| Nationwide Fund |
NWFAX, MUIFX, GNWRX, NWABX |
4.00 |
2.71 |
-0.15 |
1.71 bn |
133 |
Jul 2024 |
| Nationwide Fundamental All Cap Equity Portfolio |
– |
4.41 |
2.75 |
1.60 |
3.41 bn |
1,605 |
Jul 2024 |
| Nationwide Geneva Mid Cap Growth Fund |
NWHVX, NWKAX, NWHYX |
0.02 |
0.75 |
3.03 |
253.10 mm |
55 |
Jul 2024 |
| Nationwide Geneva Small Cap Growth Fund |
NWHZX, NWKCX, NWKDX |
5.15 |
0.05 |
7.91 |
1.69 bn |
63 |
Jul 2024 |
| Nationwide Global Sustainable Equity Fund |
GGESX, GGEIX |
4.48 |
0.71 |
0.91 |
233.29 mm |
77 |
Jul 2024 |
| Nationwide GQG US Quality Equity Fund |
NWAYX, NWAUX, NWAVX, NWAWX |
5.55 |
3.51 |
-2.63 |
142.59 mm |
32 |
Jul 2024 |
| Nationwide Inflation-Protected Securities Fund |
NIFAX, NIFIX, NWXNX |
1.67 |
0.77 |
1.81 |
172.61 mm |
53 |
Jul 2024 |
| Nationwide International Index Fund |
GIIAX, GIXIX, GIIRX, NWXPX |
5.00 |
-2.09 |
2.82 |
1.05 bn |
751 |
Jul 2024 |
| Nationwide International Small Cap Fund |
NWXSX, NWXUX, NWXVX |
4.72 |
-3.86 |
6.07 |
681.38 mm |
248 |
Jul 2024 |
| Nationwide Investor Destinations Aggressive Fund |
NDAAX, GAFRX, GAIDX, NDASX, NWWHX |
4.14 |
1.07 |
2.23 |
673.57 mm |
11 |
Jul 2024 |
| Nationwide Investor Destinations Conservative Fund |
NDCAX, GCFRX, GIMCX, NDCSX, NWWLX |
2.06 |
0.99 |
2.01 |
301.53 mm |
16 |
Jul 2024 |
| Nationwide Investor Destinations Moderate Fund |
NADMX, GMDRX, GMDIX, NSDMX, NWWJX |
3.20 |
1.13 |
2.15 |
711.86 mm |
18 |
Jul 2024 |
| Nationwide Investor Destinations Moderately Aggressive Fund |
NDMAX, GMARX, GMIAX, NDMSX, NWWIX |
3.78 |
1.13 |
2.15 |
963.65 mm |
14 |
Jul 2024 |
| Nationwide Investor Destinations Moderately Conservative Fund |
NADCX, GMMRX, GMIMX, NSDCX, NWWKX |
2.64 |
1.01 |
2.15 |
254.18 mm |
17 |
Jul 2024 |
| Nationwide Janus Henderson Overseas Fund |
(NWAKX), (NWAGX), (NWAHX), (NWAJX) |
3.90 |
-1.06 |
2.37 |
53.39 mm |
45 |
Jul 2024 |
| Nationwide Loomis All Cap Growth Fund |
NWZLX, NWZMX, NWZNX, NWADX |
4.23 |
7.23 |
-1.32 |
217.82 mm |
47 |
Jul 2024 |
| Nationwide Loomis Core Bond Fund |
NWJGX, NWJIX, NWJJX |
1.68 |
1.00 |
2.26 |
633.28 mm |
524 |
Jul 2024 |
| Nationwide Loomis Short Term Bond Fund |
NWJSX, NWJUX, NWJVX |
0.87 |
0.52 |
1.17 |
107.56 mm |
416 |
Jul 2024 |
| Nationwide Mid Cap Market Index Fund |
GMXAX, GMXIX, GMXRX, NWXQX |
4.32 |
-1.64 |
5.78 |
676.03 mm |
409 |
Jul 2024 |
| Nationwide Multi-Cap Portfolio |
– |
5.60 |
3.37 |
-4.99 |
3.22 bn |
3,960 |
Apr 2024 |
| Nationwide NYSE Arca Tech 100 Index Fund |
NWJCX, NWJEX, NWJFX |
5.22 |
6.95 |
0.87 |
719.81 mm |
105 |
Jul 2024 |
| Nationwide S&P 500 Index Fund |
GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
4.91 |
3.54 |
1.18 |
1.61 bn |
508 |
Jul 2024 |
| Nationwide Small Cap Index Fund |
GMRAX, GMRIX, GMSRX, NWXRX |
4.95 |
-0.96 |
10.09 |
285.63 mm |
1,985 |
Jul 2024 |
| Nationwide Small Company Growth Fund |
NWSAX, NWSIX |
-0.62 |
0.54 |
6.73 |
123.93 mm |
41 |
Jul 2024 |
| Nationwide U.S. 130/30 Equity Portfolio |
– |
3.64 |
2.64 |
-0.00 |
512.76 mm |
309 |
Jul 2024 |
| Nationwide WCM Focused Small Cap Fund |
NWGPX, NWKEX, NWGSX |
3.39 |
0.56 |
9.78 |
270.22 mm |
32 |
Jul 2024 |
