Mutual Funds 2008 Distributions Other Classes
Investments Resource Center
2008 Distributions Other Classes and Other Classes Supplemental
Learn more about dividends and capital gains or view 2008 distribution tables:
- Class A and Class A (Supplemental)
- Class B
- Class C and Class C (Supplemental)
- Other Classes and Other Classes (Supplemental)
The tables below list Nationwide Mutual Funds' year-end dividend and capital gains distributions for 2008. The Nationwide Investor Destinations and Nationwide Target Destination Funds had an ex-date of 12/22/08 and a pay date of 12/23/08. All other Nationwide Mutual Funds had an ex-date of 12/19/08 and a pay date of 12/22/08.
In addition, some of the Nationwide Target Destination Funds made a supplemental income distribution with an ex-date of December 31, 2008 and a pay date of January 2, 2009, that are deemed to have been distributed for tax purposes in 2008.
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.
Other classes
| Fund Name | Income Factor | Short-term Cap Gain / Per Share | Long-term Cap Gain / Per Share | Total | Percent of NAV |
|---|---|---|---|---|---|
| Target Destination Funds | |||||
| Nationwide Destination 2010 Fund - Institutional | $0.061530 | $0.025842 | $0.009967 | $0.097339 | 0.49% |
| Nationwide Destination 2010 Fund - Institutional Service | $0.061567 | $0.025842 | $0.009967 | $0.097376 | 0.49% |
| Nationwide Destination 2015 Fund - Institutional | $0.062584 | $0.009776 | $0.005596 | $0.077956 | 0.21% |
| Nationwide Destination 2015 Fund - Institutional Service | $0.054425 | $0.009776 | $0.005596 | $0.069797 | 0.21% |
| Nationwide Destination 2020 Fund - Institutional | $0.065319 | $0.005689 | $0.006533 | $0.077541 | 0.17% |
| Nationwide Destination 2020 Fund - Institutional Service | $0.057597 | $0.005689 | $0.006533 | $0.068190 | 0.17% |
| Nationwide Destination 2025 Fund - Institutional | $0.062746 | $0.010055 | $0.010699 | $0.083500 | 0.31% |
| Nationwide Destination 2025 Fund - Institutional Service | $0.057623 | $0.010055 | $0.010699 | $0.078377 | 0.31% |
| Nationwide Destination 2030 Fund - Institutional | $0.064618 | $0.012865 | $0.011190 | $0.088673 | 0.38% |
| Nationwide Destination 2030 Fund - Institutional Service | $0.060509 | $0.012865 | $0.011190 | $0.084564 | 0.38% |
| Nationwide Destination 2035 Fund - Institutional | $0.064126 | $0.017934 | $0.008798 | $0.090858 | 0.44% |
| Nationwide Destination 2035 Fund - Institutional Service | $0.057719 | $0.017934 | $0.008798 | $0.084451 | 0.44% |
| Nationwide Destination 2040 Fund - Institutional | $0.064240 | $0.010387 | $0.013948 | $0.088575 | 0.41% |
| Nationwide Destination 2040 Fund - Institutional Service | $0.060322 | $0.010387 | $0.013948 | $0.084657 | 0.41% |
| Nationwide Destination 2045 Fund - Institutional | $0.068532 | $0.023888 | $0.035449 | $0.127869 | 1.01% |
| Nationwide Destination 2045 Fund - Institutional Service | $0.063506 | $0.023888 | $0.035449 | $0.122843 | 1.01% |
| Nationwide Destination 2050 Fund - Institutional | $0.086125 | $0.023642 | $0.016678 | $0.126445 | 0.70% |
| Nationwide Destination 2050 Fund - Institutional Service | $0.079278 | $0.023642 | $0.016678 | $0.119598 | 0.70% |
| Nationwide Retirement Income Fund - Institutional | $0.063324 | $0.046124 | $0.006368 | $0.115816 | 0.61% |
| Nationwide Retirement Income Fund - Institutional Service | $0.052213 | $0.046124 | $0.006368 | $0.104705 | 0.61% |
| Equity Funds |
|||||
| Nationwide Fund - Class D | $0.097563 | $0.0 | $0.0 | $0.097563 | 0.0% |
| Nationwide Fund - Institutional | $0.098046 | $0.0 | $0.0 | $0.098046 | 0.0% |
| Nationwide Growth Fund - Class D | $0.009092 | $0.0 | $0.0 | $0.009092 | 0.0% |
| Nationwide Growth Fund - Institutional | $0.009429 | $0.0 | $0.0 | $0.009429 | 0.0% |
| Nationwide Growth Fund - Institutional Service | $0.009432 | $0.0 | $0.0 | $0.009432 | 0.0% |
| Nationwide International Value Fund - Institutional | $0.005283 | $0.0 | $0.0 | $0.005283 | 0.0% |
| Nationwide International Value Fund - Institutional Service | $0.000173 | $0.0 | $0.0 | $0.000173 | 0.0% |
| Nationwide U.S. Small Cap Value Fund - Institutional | $0.034775 | $0.103171 | $0.0 | $0.137946 | 1.63% |
| Nationwide U.S. Small Cap Value Fund - Institutional Service | $0.028732 | $0.103171 | $0.0 | $0.131903 | 1.63% |
| Nationwide Value Fund - Institutional | $0.076487 | $0.0 | $0.0 | $0.076487 | 0.0% |
| Investor Destination Funds | |||||
| Nationwide Investor Destinations Aggressive Fund - Institutional | $0.064854 | $0.0 | $0.497042 | $0.561896 | 8.33% |
| Nationwide Investor Destinations Aggressive Fund - Service | $0.062625 | $0.0 | $0.497042 | $0.559667 | 8.33% |
| Nationwide Investor Destinations Moderately Aggressive Fund - Institutional | $0.071306 | $0.0 | $0.564882 | $0.636188 | 8.50% |
| Nationwide Investor Destinations Moderately Aggressive Fund - Service | $0.068725 | $0.0 | $0.564882 | $0.633607 | 8.50% |
| Nationwide Investor Destinations Moderate Fund - Institutional | $0.076181 | $0.0 | $0.709099 | $0.785280 | 9.78% |
| Nationwide Investor Destinations Moderate Fund - Service | $0.070609 | $0.0 | $0.709099 | $0.779708 | 9.78% |
| Nationwide Investor Destinations Moderately Conservative Fund - Institutional | $0.081760 | $0.0 | $0.235186 | $0.316946 | 2.83% |
| Nationwide Investor Destinations Moderately Conservative Fund - Service | $0.078453 | $0.0 | $0.235186 | $0.313639 | 2.83% |
| Nationwide Investor Destinations Conservative Fund - Institutional | $0.086366 | $0.0 | $0.133395 | $0.219761 | 1.45% |
| Nationwide Investor Destinations Conservative Fund - Service | $0.082573 | $0.0 | $0.133395 | $0.215968 | 1.45% |
| Fixed-Income Funds | |||||
| Nationwide Bond Fund - Class D | $0.0 | $0.0 | $0.005677 | $0.005677 | 0.07% |
| Nationwide Bond Fund - Class X | $0.0 | $0.0 | $0.005677 | $0.005677 | 0.07% |
| Nationwide Bond Fund - Class Y | $0.0 | $0.0 | $0.005677 | $0.005677 | 0.07% |
| Nationwide Government Bond Fund - Class D | $0.0 | $0.048196 | $0.017451 | $0.499411 | 0.61% |
| Nationwide Government Bond Fund - Class X | $0.0 | $0.048196 | $0.017451 | $0.499411 | 0.61% |
| Nationwide Government Bond Fund - Class Y | $0.0 | $0.048196 | $0.017451 | $0.499411 | 0.61% |
| Nationwide Government Bond Fund - Institutional | $0.0 | $0.048196 | $0.017451 | $0.499411 | 0.61% |
| Index Funds | |||||
| Nationwide International Index Fund - Institutional | $0.106066 | $0.0 | $0.621172 | $0.727238 | 11.38% |
| Nationwide Mid Cap Market Index Fund - Institutional | $0.050870 | $0.0 | $0.511329 | $0.562199 | 5.94% |
| Nationwide S&P 500 Index Fund - Institutional | $0.059481 | $0.0 | $0.0 | $0.059481 | 0.0% |
| Nationwide S&P 500 Index Fund - Institutional Service | $0.055939 | $0.0 | $0.0 | $0.055939 | 0.0% |
| Nationwide S&P 500 Index Fund - Service | $0.050008 | $0.0 | $0.0 | $0.050008 | 0.0% |
| Nationwide Small Cap Index Fund - Institutional | $0.035784 | $0.0 | $0.119496 | $0.155280 | 1.62% |
| Other Funds | |||||
| NorthPointe Small Cap Value Fund - Institutional | $0.045685 | $0.0 | $0.0 | $0.045685 | 0.0% |
Other classes (Supplemental)
| Fund Name | Income Factor | Short-term Cap Gain / Per Share | Long-term Cap Gain / Per Share | Total | Percent of NAV |
|---|
| Target Destination Funds | |||||
| Nationwide Destination 2010 Fund - Institutional | $0.008603 | $0.0 | $0.0 | $0.008603 | 0.10% |
| Nationwide Destination 2010 Fund - Institutional Service | $0.008598 | $0.0 | $0.0 | $0.008598 | 0.10% |
| Nationwide Destination 2015 Fund - Institutional | $0.008221 | $0.0 | $0.0 | $0.008221 | 0.10% |
| Nationwide Destination 2015 Fund - Institutional Service | $0.007840 | $0.0 | $0.0 | $0.007840 | 0.10% |
| Nationwide Destination 2020 Fund - Institutional | $0.004681 | $0.0 | $0.0 | $0.004681 | 0.05% |
| Nationwide Destination 2020 Fund - Institutional Service | $0.004320 | $0.0 | $0.0 | $0.004320 | 0.05% |
| Nationwide Destination 2025 Fund - Institutional | $0.003642 | $0.0 | $0.0 | $0.003642 | 0.04% |
| Nationwide Destination 2025 Fund - Institutional Service | $0.003288 | $0.0 | $0.0 | $0.003288 | 0.04% |
| Nationwide Destination 2030 Fund - Institutional | $0.002903 | $0.0 | $0.0 | $0.002903 | 0.03% |
| Nationwide Destination 2030 Fund - Institutional Service | $0.002569 | $0.0 | $0.0 | $0.002569 | 0.03% |
| Nationwide Destination 2035 Fund - Institutional | $0.002144 | $0.0 | $0.0 | $0.002144 | 0.02% |
| Nationwide Destination 2035 Fund - Institutional Service | $0.001824 | $0.0 | $0.0 | $0.001824 | 0.02% |
| Nationwide Destination 2040 Fund - Institutional | $0.002335 | $0.0 | $0.0 | $0.002335 | 0.02% |
| Nationwide Destination 2040 Fund - Institutional Service | $0.002043 | $0.0 | $0.0 | $0.002043 | 0.02% |
| Nationwide Destination 2045 Fund - Institutional | $0.001756 | $0.0 | $0.0 | $0.001756 | 0.02% |
| Nationwide Destination 2045 Fund - Institutional Service | $0.001525 | $0.0 | $0.0 | $0.001525 | 0.02% |
| Nationwide Destination 2050 Fund - Institutional | $0.0 | $0.0 | $0.0 | $0.0 | 0.0% |
| Nationwide Destination 2050 Fund - Institutional Service | $0.0 | $0.0 | $0.0 | $0.0 | 0.0% |
| Nationwide Retirement Income Fund - Institutional | $0.013365 | $0.0 | $0.0 | $0.013365 | 0.14% |
| Nationwide Retirement Income Fund - Institutional Service | $0.012893 | $0.0 | $0.0 | $0.012893 | 0.14% |
NFW-1869AO.1
