09/12/2024 | Press release | Distributed by Public on 09/12/2024 11:09
1. |
The table under the heading "Fees and Expenses"on page 13 of the Prospectus with respect to the Nationwide Global Sustainable Equity Fund is hereby deleted and replaced with the following:
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Class A Shares |
Class R6 Shares |
Institutional Service Class Shares |
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Shareholder Fees(fees paid directly from your investment)
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Maximum Sales Charge (Load) imposed on purchases (as a percentage of offering price)
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5.75 | % | None | None | ||||||||
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
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Management Fees(1)
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0.65 | % | 0.65 | % | 0.65 | % | ||||||
Distribution and/or Service (12b-1) Fees
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0.25 | % | None | None | ||||||||
Other Expenses
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0.24 | % | 0.14 | % | 0.30 | % | ||||||
Total Annual Fund Operating Expenses
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1.14 | % | 0.79 | % | 0.95 | % | ||||||
(1) |
"Management Fees" has been restated to reflect the reduction of contractual investment advisory fees, effective October 1, 2024.
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2. |
The table under the heading "Example"on page 13 of the Prospectus with respect to the Nationwide Global Sustainable Equity Fund is hereby deleted and replaced with the following:
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1 Year | 3 Years | 5 Years | 10 Years | |||||||||||||
Class A Shares
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$ | 685 | $ | 916 | $ | 1,167 | $ | 1,881 | ||||||||
Class R6 Shares
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81 | 252 | 439 | 978 | ||||||||||||
Institutional Service Class Shares
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97 | 303 | 525 | 1,166 |
3. |
The following information supplements the "Management Fees"section on page 53 of the Prospectus:
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Fund |
Assets
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Management Fee | ||||
Nationwide Global Sustainable Equity Fund
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Up to $250 million | 0.65 | % | |||
$250 million up to $500 million | 0.60 | % | ||||
$500 million up to $1 billion | 0.58 | % | ||||
$1 billion and more | 0.55 | % |