Nationwide Funds - Pricing and performance

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Pricing and performance

Class A funds

Returns reflect average annual total returns.

Disclosure
PERFORMANCE SHOWN REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS.
Average annual returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized. Performance represents average annual total returns with reinvested distributions and is adjusted for sales charges.

Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

Performance quoted is for Class A shares, which have 5.75% and 4.25% front-end sales charges for equity and bond funds, respectively, and a 12b-1 fee of 0.25%. The Nationwide Enhanced Income Fund and Nationwide Short Duration Bond Fund have a 2.25% front-end load, and a 12b-1 fee of 0.25%. The Nationwide Money Market Fund has no sales charge or 12b-1 fee.

Pricing

Monthly performance

Quarterly performance

as of Jul 01, 2008

as of May 31, 2008

as of Mar 31, 2008

TARGET DESTINATION FUNDS

NAV

Change

YTD

1yr

3yr

5yr

10yr or life

1yr

3yr

5yr

10yr or life

Nationwide Destination 2010 Fund ^{1, 3, 4, 8, 9}

NWDAX, inception 08/29/2007

at NAV

$9.66

-$0.01

-3.70%

—

3.49%

—

-0.18%

w/sales charge

—

-2.60%

—

-6.06%

Gross Expense Ratio: 1.32% †
Net Expense Ratio: 1.15% †

Nationwide Destination 2015 Fund ^{1, 3, 4, 8, 9}

NWEAX, inception 08/29/2007

at NAV

$9.63

-$0.01

-4.31%

—

3.04%

—

-0.92%

w/sales charge

—

-3.02%

—

-6.76%

Gross Expense Ratio: 1.33% †
Net Expense Ratio: 1.16% †

Nationwide Destination 2020 Fund ^{1, 3, 4, 8, 9}

NWAFX, inception 08/29/2007

at NAV

$9.55

-$0.01

-5.21%

—

2.79%

—

-1.78%

w/sales charge

—

-3.27%

—

-7.57%

Gross Expense Ratio: 1.32% †
Net Expense Ratio: 1.15% †

Nationwide Destination 2025 Fund ^{1, 3, 4, 8, 9}

NWHAX, inception 08/29/2007

at NAV

$9.48

$0.00

-5.80%

—

2.53%

—

-2.75%

w/sales charge

—

-3.51%

—

-8.48%

Gross Expense Ratio: 1.33% †
Net Expense Ratio: 1.16% †

Nationwide Destination 2030 Fund ^{1, 3, 4, 8, 9}

NWIAX, inception 08/29/2007

at NAV

$9.41

-$0.01

-6.60%

—

2.32%

—

-3.67%

w/sales charge

—

-3.70%

—

-9.34%

Gross Expense Ratio: 1.34% †
Net Expense Ratio: 1.17% †

Nationwide Destination 2035 Fund ^{1, 3, 4, 8, 9}

NWLAX, inception 08/29/2007

at NAV

$9.24

-$0.01

-7.55%

—

1.57%

—

-4.65%

w/sales charge

—

-4.41%

—

-10.26%

Gross Expense Ratio: 1.35% †
Net Expense Ratio: 1.18% †

Nationwide Destination 2040 Fund ^{1, 3, 4, 8, 9}

NWMAX, inception 08/29/2007

at NAV

$9.15

-$0.01

-8.35%

—

1.04%

—

-5.59%

w/sales charge

—

-4.91%

—

-11.15%

Gross Expense Ratio: 1.34% †
Net Expense Ratio: 1.17% †

Nationwide Destination 2045 Fund ^{1, 3, 4, 8, 9}

NWNAX, inception 08/29/2007

at NAV

$9.18

-$0.01

-8.57%

—

0.89%

—

-5.70%

w/sales charge

—

-5.05%

—

-11.26%

Gross Expense Ratio: 1.34% †
Net Expense Ratio: 1.17% †

Nationwide Destination 2050 Fund ^{1, 3, 4, 8, 9}

NWOAX, inception 08/29/2007

at NAV

$9.11

-$0.02

-8.73%

—

1.06%

—

-5.70%

w/sales charge

—

-4.89%

—

-11.25%

Gross Expense Ratio: 1.35% †
Net Expense Ratio: 1.18% †

Nationwide Retirement Income Fund ^{1, 3, 4, 7, 8, 9}

NWRAX, inception 08/29/2007

at NAV

$10.03

$0.00

-0.33%

—

4.79%

—

3.87%

w/sales charge

—

-1.38%

—

-2.25%

Gross Expense Ratio: 1.35% †
Net Expense Ratio: 1.18% †

EQUITY FUNDS

NAV

Change

YTD

1yr

3yr

5yr

10yr or life

1yr

3yr

5yr

10yr or life

Nationwide Fund

NWFAX, inception 05/08/1998

at NAV

$15.28

$0.05

-10.68%

-4.24%

8.51%

9.81%

3.25%

-4.32%

5.87%

11.13%

2.74%

w/sales charge

-9.74%

6.39%

8.51%

2.64%

-9.82%

3.79%

9.82%

2.14%

Gross Expense Ratio: 0.97% †

Nationwide Growth Fund

NMFAX, inception 05/08/1998

at NAV

$7.82

$0.04

-11.30%

0.75%

8.23%

10.08%

-2.05%

0.13%

6.22%

10.80%

-3.09%

w/sales charge

-5.06%

6.13%

8.78%

-2.63%

-5.66%

4.14%

9.50%

-3.66%

Gross Expense Ratio: 1.12% †

Nationwide International Value Fund ^{3, 7}

NWVAX, inception 12/21/2007

at NAV

$8.65

-$0.06

-12.37%

—

-3.40%

—

-10.60%

w/sales charge

—

-3.40%

—

-10.60%

Gross Expense Ratio: 1.50% **
Net Expense Ratio: 1.40% **

Nationwide Large Cap Value Fund ¹¹

NPVAX, inception 11/02/1998

at NAV

$10.23

$0.05

-11.20%

-12.39%

7.52%

11.03%

6.05%

-10.08%

5.62%

12.84%

5.59%

w/sales charge

-17.45%

5.43%

9.72%

5.40%

-15.25%

3.54%

11.51%

4.93%

Gross Expense Ratio: 1.42% †

Nationwide Micro Cap Equity Fund ⁴

GMEAX, inception 06/27/2002

at NAV

$10.49

-$0.14

-21.77%

-23.14%

1.54%

13.50%

13.68%

-25.07%

-1.98%

16.67%

12.46%

w/sales charge

-27.57%

-0.43%

12.16%

12.55%

-29.38%

-3.89%

15.28%

11.31%

Gross Expense Ratio: 1.77% †

Nationwide Mid Cap Growth Fund ⁷

GMCAX, inception 03/05/2003

at NAV

$13.30

-$0.07

-15.23%

-10.12%

6.51%

9.28%

12.13%

-12.16%

3.58%

10.84%

10.56%

w/sales charge

-15.27%

4.42%

7.99%

10.96%

-17.22%

1.55%

9.54%

9.38%

Gross Expense Ratio: 1.96% †
Net Expense Ratio: 1.41% †

Nationwide U.S. Small Cap Value Fund ^{4, 7, 10}

NWUAX, inception 12/21/2007

at NAV

$9.06

-$0.01

-7.43%

—

-0.77%

—

-7.98%

w/sales charge

—

-0.77%

—

-7.98%

Gross Expense Ratio: 1.60% **
Net Expense Ratio: 1.49% **

Nationwide Value Fund ⁷

NVMAX, inception 02/28/2008

at NAV

$9.24

$0.05

0.00%

—

0.10%

—

-5.30%

w/sales charge

—

0.10%

—

-5.30%

Gross Expense Ratio: 1.30% #
Net Expense Ratio: 1.20% #

Nationwide Value Opportunities Fund ^{4, 7}

GVOAX, inception 12/29/1999

at NAV

$9.83

$0.08

-9.13%

-16.02%

5.19%

9.93%

9.02%

-18.86%

2.46%

11.58%

8.13%

w/sales charge

-20.87%

3.12%

8.64%

8.26%

-23.50%

0.47%

10.27%

7.36%

Gross Expense Ratio: 1.64% †
Net Expense Ratio: 1.38% †

INVESTOR DESTINATION FUNDS

NAV

Change

YTD

1yr

3yr

5yr

10yr or life

1yr

3yr

5yr

10yr or life

Nationwide Investor Destinations Aggressive Fund ^{3, 4, 5}

NDAAX, inception 03/30/2000

at NAV

$9.71

-$0.01

-9.91%

-5.12%

10.05%

12.58%

3.17%

-5.50%

7.62%

14.19%

2.34%

w/sales charge

-10.55%

7.89%

11.26%

2.42%

-10.95%

5.50%

12.84%

1.59%

Gross Expense Ratio: 0.75% †

Nationwide Investor Destinations Moderately Aggressive Fund ^{3, 4, 5}

NDMAX, inception 03/30/2000

at NAV

$10.14

-$0.01

-8.03%

-3.24%

9.10%

11.05%

3.60%

-3.46%

7.18%

12.41%

2.93%

w/sales charge

-8.83%

6.98%

9.75%

2.85%

-9.03%

5.09%

11.09%

2.18%

Gross Expense Ratio: 0.73% †

Nationwide Investor Destinations Moderate Fund ^{3, 4, 5}

NADMX, inception 03/30/2000

at NAV

$10.16

$0.00

-5.81%

-1.54%

7.31%

8.68%

3.80%

-1.39%

6.19%

9.78%

3.35%

w/sales charge

-7.24%

5.21%

7.39%

3.05%

-7.09%

4.12%

8.49%

2.59%

Gross Expense Ratio: 0.73% †

Nationwide Investor Destinations Moderately Conservative Fund ^{3, 4, 5}

NADCX, inception 03/30/2000

at NAV

$9.99

-$0.01

-3.33%

1.00%

6.17%

6.83%

4.04%

1.15%

5.60%

7.61%

3.76%

w/sales charge

-4.83%

4.10%

5.57%

3.29%

-4.69%

3.54%

6.35%

2.99%

Gross Expense Ratio: 0.76% †

Nationwide Investor Destinations Conservative Fund ^{3, 4, 5}

NDCAX, inception 03/30/2000

at NAV

$10.04

-$0.01

-1.12%

2.87%

4.91%

4.90%

4.01%

3.24%

4.88%

5.42%

3.93%

w/sales charge

-3.03%

2.87%

3.66%

3.26%

-2.69%

2.81%

4.17%

3.17%

Gross Expense Ratio: 0.77% †

FIXED-INCOME FUNDS

NAV

Change

YTD

1yr

3yr

5yr

10yr or life

1yr

3yr

5yr

10yr or life

Nationwide Bond Fund

NBDAX, inception 05/08/1998

at NAV

$9.37

-$0.01

-0.53%

4.32%

3.51%

3.50%

5.01%

4.85%

4.51%

4.48%

5.27%

w/sales charge

-0.11%

2.03%

2.61%

4.55%

0.44%

2.99%

3.57%

4.82%

Gross Expense Ratio: 1.07% †

Nationwide Enhanced Income Fund ⁷

NMEAX, inception 12/29/1999

at NAV

$9.20

-$0.01

1.95%

4.63%

4.06%

2.67%

2.82%

5.11%

4.17%

2.72%

2.85%

w/sales charge

1.94%

3.27%

2.20%

2.55%

2.41%

3.38%

2.25%

2.57%

Gross Expense Ratio: 0.81% †
Net Expense Ratio: 0.75% †

Nationwide Government Bond Fund ⁶

NUSAX, inception 05/08/1998

at NAV

$10.41

$0.00

1.34%

7.27%

4.16%

3.23%

5.26%

8.52%

5.34%

3.98%

5.55%

w/sales charge

2.71%

2.66%

2.34%

4.80%

3.94%

3.84%

3.08%

5.09%

Gross Expense Ratio: 1.10% †

Nationwide Short Duration Bond Fund ^{6, 7}

MCAPX, inception 07/16/2003

at NAV

$10.05

-$0.01

1.74%

5.66%

4.01%

3.22%

3.98%

6.35%

4.46%

3.41%

4.11%

w/sales charge

3.26%

3.22%

2.60%

3.64%

3.94%

3.66%

2.78%

3.76%

Gross Expense Ratio: 0.80% †
Net Expense Ratio: 0.70% †

INDEX FUNDS

NAV

Change

YTD

1yr

3yr

5yr

10yr or life

1yr

3yr

5yr

10yr or life

Nationwide Bond Index Fund ⁷

GBIAX, inception 12/29/1999

at NAV

$10.78

-$0.02

0.64%

6.18%

3.65%

3.19%

5.19%

6.96%

4.85%

3.93%

5.46%

w/sales charge

0.09%

1.61%

1.98%

4.57%

0.80%

2.81%

2.70%

4.84%

Gross Expense Ratio: 0.76% †
Net Expense Ratio: 0.72% †

Nationwide International Index Fund ^{3, 7}

GIIAX, inception 12/29/1999

at NAV

$9.84

-$0.09

-11.88%

-3.03%

16.39%

18.63%

3.88%

-3.55%

12.96%

20.70%

3.15%

w/sales charge

-8.62%

14.11%

17.25%

3.15%

-9.12%

10.76%

19.27%

2.42%

Gross Expense Ratio: 0.81% †
Net Expense Ratio: 0.79% †

Nationwide Mid Cap Market Index Fund ⁷

GMXAX, inception 12/29/1999

at NAV

$14.23

$0.02

-4.18%

-3.23%

10.15%

13.70%

9.10%

-7.64%

6.34%

14.25%

7.66%

w/sales charge

-8.78%

8.00%

12.35%

8.33%

-12.94%

4.27%

12.91%

6.89%

Gross Expense Ratio: 0.76% †
Net Expense Ratio: 0.74% †

Nationwide S&P 500 Index Fund ⁷

GRMAX, inception 12/30/1999

at NAV

$10.72

$0.04

-11.75%

-7.20%

7.05%

9.22%

3.29%

-5.61%

5.34%

10.78%

2.72%

w/sales charge

-12.51%

4.94%

7.93%

2.67%

-11.07%

3.28%

9.49%

2.09%

Gross Expense Ratio: 0.51% †
Net Expense Ratio: 0.49% †

Nationwide Small Cap Index Fund ⁷

GMRAX, inception 12/29/1999

at NAV

$10.61

$0.03

-9.43%

-11.36%

7.18%

11.71%

5.65%

-13.80%

4.32%

14.05%

4.26%

w/sales charge

-16.45%

5.09%

10.40%

5.03%

-18.75%

2.28%

12.71%

3.65%

Gross Expense Ratio: 0.74% †