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2011 Distributions Class B

Learn more about dividends and capital gains or view 2011 distribution tables:

The tables below list Nationwide Mutual Funds' year-end dividend and capital gains distributions for 2011. The Nationwide Investor Destinations and Nationwide Target Destination Funds had an ex-date of 12/21/11 and a pay date of 12/22/11. All other Nationwide Mutual Funds had an ex-date of 12/19/11 and a pay date of 12/20/11.

Have questions?

Please call us at 800-848-0920 for questions about distributions, charges and expenses or to request a prospectus. You should carefully read the prospectus before you invest.

Consult your tax advisor if you have questions about how these distributions could impact your personal tax situation.

Fund

Total Ordinary Income Per Share

Short-term Capital Gain Per Share

Long-term Capital Gain Per Share

Total Capital Gain Per Share

% of NAV

Nationwide Investors Destination Funds
Nationwide Investors Destination Aggressive Fund $0.05468 $0.000000 $0.01695 $0.01695 0.22%
Nationwide Investors Destination Conservative Fund $0.04417 $0.000000 $0.06911 $0.06911 0.68%
Nationwide Investors Destination Moderate Fund $ 0.04904 $0.000000 $0.05423 $0.05423 0.60%
Nationwide Investors Destination Moderately Aggressive Fund $0.05439 $0.000000 $0.05932 $0.05932 0.70%
Nationwide Investors Destination Moderately Conservative Fund $0.05016 $0.000000 $0.10359 $0.10359 1.05%
Nationwide Mutual Funds
Nationwide Bond Fund $0.000000 $0.05409 $0.17308 $0.22717 2.30%
Nationwide Bond Index Fund $0.000000 $0.00117 $0.08595 $0.08712 0.74%
Nationwide Government Bond Fund $0.000000 $0.24689 $0.03677 $0.28366 2.68%
Nationwide International Index Fund $0.08657 $0.000000 $0.00088 $0.00088 0.01%
Nationwide Mid Cap Market Index Fund $0.000000 $0.05214 $1.01827 $1.07041 8.72%
Nationwide S&P 500 Index Fund $0.04232 $0.00275 $0.06855 $0.07130 0.72%
Nationwide Small Cap Index Fund $0.02740 $0.000000 $0.37668 $0.37668 3.68%

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The Nationwide Mutual Funds described in this site are sold only to persons residing in the United States. Investing in mutual funds involves risk, including the possible loss of principal. Investors’ shares, when redeemed, may be worth more or less than their original cost. Investors should carefully consider a fund’s (and, if applicable, each of its underlying funds’) investment objectives, risks, fees, charges and expenses before investing any money. To obtain this and other information on Nationwide Funds, please call 1-800-848-0920 to request a prospectus. Please read it carefully before investing any money.

Nationwide Funds distributed by Nationwide Fund Distributors LLC, Member FINRA. 1000 Continental Drive, Suite 400, King of Prussia, PA 19406.

Nationwide, the Nationwide framemark, Nationwide Funds and On Your Side are federally registered service marks of Nationwide Mutual Insurance Company. Nationwide Funds Group is a service mark of Nationwide Mutual Insurance Company.

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