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2011 Distributions Other Classes

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

Class A
Class B
Class C
Other Classes

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.

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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 Class R2	$0.06239	$0.000000	$0.01695	$0.01695	0.22%
Nationwide Investors Destination Aggressive Fund Institutional Class	$0.07545	$0.000000	$0.01695	$0.01695	0.21%
Nationwide Investors Destination Aggressive Fund Service Class	$0.06734	$0.000000	$0.01695	$0.01695	0.21%
Nationwide Investors Destination Conservative Fund Class R2	$0.05432	$0.000000	$0.06911	$0.06911	0.68%
Nationwide Investors Destination Conservative Fund Institutional Class	$0.07102	$0.000000	$0.06911	$0.06911	0.68%
Nationwide Investors Destination Conservative Fund Service Class	$0.06062	$0.000000	$0.06911	$0.06911	0.68%
Nationwide Investors Destination Moderate Fund Class R2	$0.05922	$0.000000	$0.05423	$0.05423	0.60%
Nationwide Investors Destination Moderate Fund Institutional Class	$0.07408	$0.000000	$0.05423	$0.05423	0.60%
Nationwide Investors Destination Moderate Fund Service Class	$0.06481	$0.000000	$0.05423	$0.05423	0.60%
Nationwide Investors Destination Moderately Aggressive Fund Class R2	$0.06327	$0.000000	$0.05932	$0.05932	0.70%
Nationwide Investors Destination Moderately Aggressive Fund Institutional Class	$0.07732	$0.000000	$0.05932	$0.05932	0.69%
Nationwide Investors Destination Moderately Aggressive Fund Service Class	$0.06848	$0.000000	$0.05932	$0.05932	0.69%
Nationwide Investors Destination Moderately Conservative Fund Class R2	$0.05993	$0.000000	$0.10359	$0.10359	1.05%
Nationwide Investors Destination Moderately Conservative Fund Institutional Class	$0.07638	$0.000000	$0.10359	$0.10359	1.05%
Nationwide Investors Destination Moderately Conservative Fund Service Class	$0.06630	$0.000000	$0.10359	$0.10359	1.05%
Nationwide Mutual Funds
Nationwide Bond Fund Class D	$0.000000	$0.05409	$0.17308	$0.22717	2.30%
Nationwide Bond Fund Class R2	$0.000000	$0.05409	$0.17308	$0.22717	2.30%
Nationwide Bond Index Fund Institutional Class	$0.000000	$0.00117	$0.08595	$0.08712	0.74%
Nationwide Government Bond Fund Class D	$0.000000	$0.24689	$0.03677	$0.28366	2.68%
Nationwide Government Bond Fund Class R2	$0.000000	$0.24689	$0.03677	$0.28366	2.67%
Nationwide International Index Fund Class R2	$0.07527	$0.000000	$0.00088	$0.00088	0.01%
Nationwide International Index Fund Institutional Class	$0.10279	$0.000000	$0.00088	$0.00088	0.01%
Nationwide Mid Cap Market Index Fund Class R2	$0.02337	$0.05214	$1.01827	$1.07041	8.55%
Nationwide Mid Cap Market Index Fund Institutional Class	$0.05885	$0.05214	$1.01827	$1.07041	8.44%
Nationwide S&P 500 Index Fund Class R2	$0.04937	$0.00275	$0.06855	$0.07130	0.72%
Nationwide S&P 500 Index Fund Institutional Class	$0.06806	$0.00275	$0.06855	$0.07130	0.71%
Nationwide S&P 500 Index Fund Institutional Service Class	$0.06159	$0.00275	$0.06855	$0.07130	0.71%
Nationwide S&P 500 Index Fund Service Class	$0.05766	$0.00275	$0.06855	$0.07130	0.72%
Nationwide Small Cap Index Fund Class R2	$0.04692	$0.000000	$0.37668	$0.37668	3.64%
Nationwide Small Cap Index Fund Institutional Class	$0.05459	$0.000000	$0.37668	$0.37668	3.59%
Nationwide U.S. Small Cap Value Fund Institutional Class	$0.000000	$0.000000	$0.27621	$0.27621	2.98%
Nationwide U.S. Small Cap Value Fund Institutional Service Class	$0.000000	$0.000000	$0.27621	$0.27621	2.96%
Nationwide Retirement Income Funds
Nationwide Retirement Income Fund Class R1	$0.00873	$0.03392	$0.37481	$0.40873	4.46%
Nationwide Retirement Income Fund Class R2	$0.01295	$0.03392	$0.37481	$0.40873	4.48%
Nationwide Retirement Income Fund Institutional Class	$0.03044	$0.03392	$0.37481	$0.40873	4.47%
Nationwide Retirement Income Fund Institutional Service Class	$0.02432	$0.03392	$0.37481	$0.40873	4.47%
Nationwide Target Destination Funds
Nationwide Destination 2010 Fund Class R1	$0.02427	$0.02354	$0.63014	$0.65368	8.14%
Nationwide Destination 2010 Fund Class R2	$0.02815	$0.02354	$0.63014	$0.65368	8.14%
Nationwide Destination 2010 Fund Institutional Class	$0.04464	$0.02354	$0.63014	$0.65368	8.12%
Nationwide Destination 2010 Fund Institutional Service Class	$0.04464	$0.02354	$0.63014	$0.65368	8.14%
Nationwide Destination 2015 Fund Class R1	$0.02841	$0.01940	$0.68396	$0.70336	8.47%
Nationwide Destination 2015 Fund Class R2	$0.03218	$0.01940	$0.68396	$0.70336	8.46%
Nationwide Destination 2015 Fund Institutional Class	$0.04916	$0.01940	$0.68396	$0.70336	8.42%
Nationwide Destination 2015 Fund Institutional Service Class	$0.04342	$0.01940	$0.68396	$0.70336	8.43%
Nationwide Destination 2020 Fund Class R1	$0.03479	$0.02065	$0.50093	$0.52158	6.15%
Nationwide Destination 2020 Fund Class R2	$0.03935	$0.02065	$0.50093	$0.52158	6.17%
Nationwide Destination 2020 Fund Institutional Class	$0.05591	$0.02065	$0.50093	$0.52158	6.13%
Nationwide Destination 2020 Fund Institutional Service Class	$0.05034	$0.02065	$0.50093	$0.52158	6.15%
Nationwide Destination 2025 Fund Class R1	$0.03922	$0.01936	$0.51678	$0.53614	6.42%
Nationwide Destination 2025 Fund Class R2	$0.04220	$0.01936	$0.51678	$0.53614	6.43%
Nationwide Destination 2025 Fund Institutional Class	$0.05885	$0.01936	$0.51678	$0.53614	6.39%
Nationwide Destination 2025 Fund Institutional Service Class	$0.05342	$0.01936	$0.51678	$0.53614	6.41%
Nationwide Destination 2030 Fund Class R1	$0.04194	$0.01398	$0.37736	$0.39134	4.75%
Nationwide Destination 2030 Fund Class R2	$0.04534	$0.01398	$0.37736	$0.39134	4.75%
Nationwide Destination 2030 Fund Institutional Class	$0.06134	$0.01398	$0.37736	$0.39134	4.71%
Nationwide Destination 2030 Fund Institutional Service Class	$0.05602	$0.01398	$0.37736	$0.39134	4.73%
Nationwide Destination 2035 Fund Class R1	$0.04609	$0.01405	$0.23806	$0.25211	3.10%
Nationwide Destination 2035 Fund Class R2	$0.04798	$0.01405	$0.23806	$0.25211	3.10%
Nationwide Destination 2035 Fund Institutional Class	$0.06354	$0.01405	$0.23806	$0.25211	3.08%
Nationwide Destination 2035 Fund Institutional Service Class	$0.05846	$0.01405	$0.23806	$0.25211	3.09%
Nationwide Destination 2040 Fund Class R1	$0.04555	$0.01030	$0.24296	$0.25326	3.21%
Nationwide Destination 2040 Fund Class R2	$0.04829	$0.01030	$0.24296	$0.25326	3.21%
Nationwide Destination 2040 Fund Institutional Class	$0.06333	$0.01030	$0.24296	$0.25326	3.19%
Nationwide Destination 2040 Fund Institutional Service Class	$0.05838	$0.01030	$0.24296	$0.25326	3.19%
Nationwide Destination 2045 Fund Class R1	$0.04416	$0.01518	$0.30171	$0.31689	4.10%
Nationwide Destination 2045 Fund Class R2	$0.04740	$0.01518	$0.30171	$0.31689	4.10%
Nationwide Destination 2045 Fund Institutional Class	$0.06205	$0.01518	$0.30171	$0.31689	4.07%
Nationwide Destination 2045 Fund Institutional Service Class	$0.05725	$0.01518	$0.30171	$0.31689	4.08%
Nationwide Destination 2050 Fund Class R1	$0.04418	$0.01349	$0.43059	$0.44408	5.92%
Nationwide Destination 2050 Fund Class R2	$0.04698	$0.01349	$0.43059	$0.44408	5.93%
Nationwide Destination 2050 Fund Institutional Class	$0.06149	$0.01349	$0.43059	$0.44408	5.88%
Nationwide Destination 2050 Fund Institutional Service Class	$0.05652	$0.01349	$0.43059	$0.44408	5.90%
Nationwide Destination 2055 Fund Class R1	$0.06329	$0.05818	$0.000000	$0.05818	0.62%
Nationwide Destination 2055 Fund Class R2	$0.05135	$0.05818	$0.000000	$0.05818	0.63%
Nationwide Destination 2055 Fund Institutional Class	$0.06678	$0.05818	$0.000000	$0.05818	0.62%
Nationwide Destination 2055 Fund Institutional Service Class	$0.06499	$0.05818	$0.000000	$0.05818	0.62%

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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.