Investment Options Nationwide Innovator · Investment Options Phone: ... Abrden Focs US Eq A S GMLA 1704 0.5 1.64 ... BlkRk Intl Divd Inv A S BISA 594 0.5 1.43

Investment Options

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Nationwide® Innovator

FUND NAME Fund Tier* VRU Code

Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

AB Blnd Style Intl A S 2218 1.230.5AIZA

AB Cor Oppr K S 1849 1.240.5ADKA

AB Disc Gr K S 1855 1.110.5AKKA

AB Disc Val K S 1856 1.220.5ASSA

AB Eq Inc K S 1857 1.10.5AUXA

AB Glbl RealEstInvmt K S 2216 1.350.5AKRA

AB Glbl Rsk Alloc K S 1848 1.350.5ACKA

AB Hi Inc A S 1007 0.830.5AGDA

AB Intl Val K S 1853 1.410.5AAKA

AB Intmd Bd K S 2217 1.090.5AQKA

AB LgCap Gr K S 1854 1.020.5AALA

AB Rel Val K S 1851 1.060.5ALKA

AB Shrt Dur A S 2219 1.030.5ADPA

AB SmCap Gr K S 2851 1.110.5QUAA

AB Sustnbl Intl Thmtc K S 1852 1.420.5AAWA

AB Val K S 1858 1.120.5AVKA

Abrden Divrs Altrnatv A S 1703 2.550.5GASA

Abrden Emrg Mkt A S 4370 1.580.5BWTA

Abrden Focs US Eq A S 1704 1.640.5GMLA

Abrden Glbl Eq A S 253 1.670.5GGLA

Abrden Intl Eq A S 251 1.380.5GIGA

Abrden US Eq A S 254 1.260.5GGTA

Alger Cap App Focs I S 1872 1.090.5ALXA

Alger Cap App Inst I S 1871 1.140.5ALRA

Alger MdCap Gr Inst I S 1873 1.280.5ALMA

Alger Resp Invmt A S 4433 1.420.5BZGA

Alger SmCap Focs I S 5386 1.210.5DRDA

Alger Spectra Inst S 4319 1.270.5BURA

AllnzGI Focs Gr A S 293 1.110.5PCFA

AllnzGI MdCap A S 2805 1.130.6RDAA

AllnzGI NFJ Divd Val A S 2011 1.110.5PNEA

AllnzGI NFJ Intl Val A S 2802 1.370.5FJAA

AllnzGI NFJ LgCap Val A S 2490 1.110.5PNBA

AllnzGI NFJ MdCap Val A S 646 1.210.5PRNA

PNN-1103.119(3/2019)

*Fund Tier: V=Primary Value, S=Primary Plus, P=Primary, O=Optional

Page 1 of 18Investment Options - Innovator


Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

AllnzGI NFJ SmCp Val A S 647 1.260.5PSVA

AllnzGI SmCap A S 4993 1.280.5CXPA

AllnzGI Tech A S 1520 1.570.5PRGA

AmBcn Bal Adv S 2680 1.090.5BXXA

AmBcn Intl Eq Adv S 2551 1.20.5ANLA

AmBcn LgCap Val Adv S 2552 1.070.5LCGA

AmBcn SmCap Val Adv S 2553 1.310.5SCVA

AmCent Cap Val A S 1110 1.360.6ALVA

AmCent Cor Pls A S 2751 0.920.5AQQA

AmCent Divrs Bd A S 582 0.850.5ADBA

AmCent Eq Gr A S 714 0.910.6AEGA

AmCent Eq Inc A S 715 1.170.6AEIA

AmCent Fdmntl Eq A S 2220 1.10.6ADAA

AmCent Glbl Gr A S 259 1.330.6ACTA

AmCent GNMA A S 1235 0.80.5AGNA

AmCent Gr R6 O 5499 0.630DWGA

AmCent Hertg A S 583 1.260.6ACHA

AmCent Inc Gr A S 572 0.910.6ACIA

AmCent Infl Adj Bd A S 707 0.720.5ABIA

AmCent Intl Bd A S 1236 1.050.5AIBA

AmCent Intl Gr A S 571 1.420.6TCGA

AmCent Lg Co Val A S 469 1.090.6ALCA

AmCent MdCap Val A S 4578 1.260.6CFRA

AmCent RealEst A S 718 1.40.6ACRA

AmCent Sel A S 705 1.250.6ACSA

AmCent Shrt Dur A S 2752 0.840.5AQSA

AmCent ShtDrInflPrtBd A S 2681 0.820.5APOA

AmCent Sm Co A S 711 1.110.6ACQA

AmCent ST Govt A S 710 0.80.5ABGA

AmCent Ultra A S 703 1.230.6ACAA

AmCent Val A S 720 1.230.6ACVA

AmFds Am Bal R3 S 816 0.930.65ARLA

AmFds Am Hi Inc Tr R3 S 368 1.010.65ARIA

AmFds Am Mut R3 S 387 0.950.65ARMA

AmFds AMCAP R3 S 292 1.010.65ARAA

AmFds Bd Fd Am R3 S 814 0.910.65ARBA

AmFds Cap Inc Bldr R3 S 484 0.950.65ARRA

AmFds Cap Wld Bd R3 S 364 1.20.65ARCA

AmFds Cap Wld Gr Inc R3 S 388 1.090.65ARWA

AmFds EuroPacfc Gr R3 S 506 1.130.65AERA

AmFds Fdmntl Inv R3 S 815 0.950.65ARFA

AmFds Gr Fd Am R3 S 662 0.980.65ARGA

PNN-1103.119(3/2019)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

AmFds Inc Fd Am R3 S 692 0.930.65ARDA

AmFds Intmd Bd Fd Am R3 S 693 0.920.65AROA

AmFds Invmt Co Am R3 S 700 0.950.65AGVA

AmFds New Econ R3 S 702 1.110.65AGCA

AmFds New Prspct R3 S 706 1.10.65ARNA

AmFds New Wld R3 S 708 1.290.65ANWA

AmFds SmCap Wld R3 S 726 1.350.65ARSA

AmFds US Govt Sec R3 S 753 0.960.65ARVA

AmFds Wshngtn Mut Inv R3 S 767 0.940.65AWMA

AMG Chi EqPtnrsBal N S 4554 1.140.4CEOA

AMGMgrs Mntg Cldwl Gr R S 1145 1.420.5AMXA

BlkRk Advtg Glbl Inv A S 1053 1.450.5MDGA

BlkRk Advtg LgCap Gr Inv A S 1798 1.110.5BBMA

BlkRk Advtg LgCapVal Inv A S 1059 1.190.5MDXA

BlkRk Advtg LgCp Cor Inv A S 1057 1.140.5MLRA

BlkRk Advtg SmCap Gr A S 362 1.10.5BSCA

BlkRk AdvtgUSTtlMkt Inv A S 1065 1.260.5MSXA

BlkRk AllCapEnrgyRsrcInv A S 2852 1.640.5BACA

BlkRk Asian Drgn Inv A S 1063 1.190.5MDCA

BlkRk Basic Val Inv A S 2013 0.820.5BMDA

BlkRk Cap App Inv A S 1051 1.040.5MFGA

BlkRk Cor Bd Port Inv A S 471 0.960.5BCBA

BlkRk Emrg Mkt Inv A S 1299 1.560.5MCXA

BlkRk Enrgy Rsrc Inv A S 1521 1.470.5BSSA

BlkRk Eq Divd Inv A S 1048 0.980.5MDVA

BlkRk Eurofd Inv A S 1049 1.310.5MDFA

BlkRk Flotng Rt Inc Inv A S 4674 0.980.5CJWA

BlkRk Glbl Alloc Inv A S 1052 1.160.5MDLA

BlkRk GNMA Inv A S 694 1.310.5BGPA

BlkRk Hi Yld Bd Inv A S 592 0.960.5BYBA

BlkRk Hlth Scnc Oppr Inv A S 1795 1.150.5BSAA

BlkRk Infl Prtct Bd Inv A S 2809 0.920.5BPRA

BlkRk Intl Divd Inv A S 594 1.430.5BISA

BlkRk Intl Inv A S 4242 1.380.5BQTA

BlkRk LgCap Focs Gr Inv A S 1058 1.220.5MLHA

BlkRk Lng Hrizn Eq Inv A S 1999 1.270.5MEGA

BlkRk Low Dur Bd Inv A S 597 0.780.5BLDA

BlkRk MdCap Divd Inv A S 1061 1.20.5MDRA

BlkRk MdCap Gr Eq Inv A S 361 1.260.5BMCA

BlkRk Mgd Inc Inv A S 4278 1.380.5BSUA

BlkRk Natrl Rsrc Tr Inv A S 1062 1.180.5MRFA

BlkRk Strat Inc Oppr Inv A S 4687 1.230.5CKJA

PNN-1103.119(3/2019)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

BlkRk Tctcl Oppr Inv A S 1793 1.220.5BPCA

BlkRk Ttl Rtn Inv A S 2014 0.820.5BMHA

Calamos Glbl Eq A S 2855 1.530.5CAGA

Calamos Glbl Gr Inc A S 2857 1.540.5CLOA

Calamos Gr A S 2861 1.40.5CVRA

Calamos Gr Inc A S 2859 1.120.5CVTA

Calamos Intl Gr A S 2863 1.460.5IGRA

Calamos Mkt Nutrl Inc A S 2865 1.280.5CIVA

Cariln Eagle Cap App A S 804 1.150.5HCAA

Cariln Eagle Gr Inc A S 2582 0.980.5HRCA

Cariln Eagle MdCap Gr A S 803 1.070.5HAGA

Cariln Eagle SmCap Gr A S 807 1.080.5HSSA

Clvrt Bd A S 1298 0.890.5CSIA

Clvrt Eq A S 264 1.080.5CAEA

Clvrt Glbl Enrgy Soltns A S 2174 1.890.4CGAA

Clvrt Inc A S 261 1.040.5CAIA

Clvrt Intl Eq A S 266 1.60.5CAWA

Clvrt SmCap A S 2846 1.350.5CCVA

CohenStrs Intl Real A S 2361 1.440.5IRFA

Col Bal A S 2890 0.950.5CBLA

Col Contra Cor A S 2893 1.020.5LCCA

Col Divd Oppr A S 2110 0.980.5AIUA

Col Emrg Mkt Bd A S 3974 1.130.5BEPA

Col Glbl Eq Val A S 125 1.150.5AEVA

Col Glbl Opp A S 1976 1.180.5AIMA

Col Glbl Strat Eq A S 2913 1.270.5HBJA

Col Hi Yld Bd A S 130 1.020.5AEXA

Col Infl Prtct Sec A S 2693 1.190.5APRA

Col Lg Cor Quant A S 1725 0.990.5AQEA

Col LgCap Gr A S 1869 1.050.5CLEA

Col LgCap Val A S 120 1.010.5ADEA

Col Sel SmCap Val A S 2771 1.280.5SVXA

Col Seligman Glbl Tech A S 2712 1.330.5SHGA

Col SmCap Val 1 A S 2914 1.350.5HBNA

Col SmMdCap Val A S 1975 1.230.5AMVA

Col Strat Inc A S 2916 0.950.5HBMA

DE Divrs Inc A S 1242 0.890.5DPDA

DE Emrg Mkt A S 1243 1.660.5DDEA

DE Intl Val Eq A S 1247 1.350.5DGXA

DE REIT A S 1402 1.440.5DPEA

DE Sel Gr A S 1606 1.280.5DADA

DE SmCap Val A S 1607 1.180.5DAEA

PNN-1103.119(3/2019)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

DE Smid Cap Gr A S 1245 1.170.5DFCA

DE Val A S 1609 0.950.5DAIA

Diamond Hill LgCap A S 1481 0.960.5DHLA

Diamond Hill SmCap A S 1482 1.280.5DHSA

Drey Active MdCap A S 734 1.130.55DNLA

Drey App S 217 0.910.5DAFA

Drey Bal Oppr A S 1522 1.260.5DBOA

Drey Boston SmCap Val A S 5773 1.370.15EHTA

Drey Boston SmMdCap Gr A S 5774 1.040.5EHUA

Drey Glbl RealEst Sec A S 2753 2.30.5DXLA

Drey Intl Bd A S 2754 1.250.5DXIA

Drey Intl Eq A S 2089 1.640.55DIAA

Drey Natrl Rsrc A S 1887 1.360.5DNAA

Drey Rsrch Gr A S 4291 1.140.5BTKA

Drey Strat Val A S 722 0.950.55DAVA

Drey Strcd MdCap A S 1523 1.420.55DPAA

Drey Tech Gr A S 316 1.220.55DPTA

Drey US Mrtg A S 2018 1.080.5DGGA

Drey WW Gr A S 1891 1.180.5DXPA

DWS Altrnatv AsstAlloc A S 2175 1.40.5SXAA

DWS Cap Gr A S 1892 0.960.5DKBA

DWS Comm A S 1068 1.70.5PTIA

DWS Cor Eq A S 4318 0.860.5BUQA

DWS CROCI Eq Divd A S 1067 1.030.5PKHA

DWS CROCI Intl A S 2146 1.170.5SUIA

DWS CROCI US A S 5330 0.960.25DOFA

DWS Enhcd Comdty Strat A S 4478 1.430.5CBIA

DWS Fxd Inc Oppr A S 2580 1.070.5SDUA

DWS Glbl Inc Bldr A S 1072 0.950.5PKTA

DWS Glbl Macro A S 1070 2.570.5PDBA

DWS Glbl SmCap A S 1069 1.460.5PKGA

DWS Hi Cnvctn Glbl Bd A S 1264 1.30.5SSZA

DWS Hi Inc A S 1265 0.950.5SKHA

DWS Intl Gr A S 1766 1.240.5SGQA

DWS LgCap Focs Gr A S 1767 1.220.5SGGA

DWS Ltn Am Eq A S 1071 1.90.5PSLA

DWS RealEst Sec A S 1267 0.990.5SRRA

DWS RREEF Glbl Infr A S 4691 1.40.5CKNA

DWS RREEF GlblRelEsSec A S 2017 1.250.5SRGA

DWS SmCap Cor A S 5728 1.340.5EFRA

DWS SmCap Gr A S 1268 1.410.5SDAA

DWS Wld Divd A S 1136 1.290.5PDEA

PNN-1103.119(3/2019)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

EV Bal A S 4442 0.990.5BZPA

EV Divd Bldr A S 1572 1.020.5EVTA

EV Divrs Curren Inc A S 4693 1.470.5CKPA

EV Emrg Mkt Local Inc A S 3976 1.260.5BERA

EV Flotng Rt A S 1248 1.040.5EVBA

EV Glbl Macro Abs Rtn A S 2756 1.040.5EGAA

EV Govt Oppr A S 1018 0.910.5EVGA

EV Gr A S 2684 1.090.5EALA

EV Hdg Stk A S 5247 1.720.5DKFA

EV Inc Fd of Boston A S 1019 10.5EVIA

EV LgCap Val A S 1020 1.060.5EHSA

EV RichBrnstn Eq Strat A S 4939 1.280.5CVFA

EV Shrt Dur Strat Inc A S 2685 1.110.5ETSA

EV SmCap A S 1022 1.520.5ETEA

EV Tax Mgd Gr A S 4443 0.950.5BZQA

EV WW Hlth Scnc A S 1021 1.060.5ETHA

Fed Abs Rtn A S 1611 2.680.5FADA

Fed Clover Sm Val A S 2775 1.440.5VFAA

Fed Eq Inc A S 4511 1.130.5CCTA

Fed Eq Inc F S 744 1.370.5FEQA

Fed Glbl Alloc A S 752 1.340.5FSBA

Fed Hi Yld Tr Svc S 237 1.10.5FHYA

Fed Intl Ldrs A S 1357 1.390.5FGFA

Fed Intl SmMd Co A S 748 2.010.5FISA

Fed Kaufman A S 489 2.020.4FKFA

Fed Kaufman SmCap A S 1364 1.550.6FKAA

Fed MDT All Cap Cor A S 959 1.360.5QAAA

Fed MDT Bal A S 2178 1.440.5FQGA

Fed MDT LgCap Gr A S 2179 1.550FQLA

Fed MDT LgCap Val Svc S 751 1.190.1FSTA

Fed MDT MdCapGr A S 746 1.290.5FGSA

Fed MDT SmCap Cor A S 2181 1.390.5FQCA

Fed MDT SmCap Gr A S 2182 1.470.5FQXA

Fed Prudnt Bear A S 2686 3.650BEAA

Fed Strat Inc A S 2149 1.090.4FSAA

Fed Ttl Rtn Bd A S 2150 10.5FTLA

Fid Infl Prtct Bd Indx O 6090 0.050EVQA

FidAdv Asst Mgr 70 A S 2460 1.020.5FOLA

FidAdv Canada A S 2388 1.210.5FCDA

FidAdv Divd Gr A S 608 0.840.5FDGA

FidAdv Divrs Intl A S 609 1.190.5FVDA

FidAdv Divrs Stk A S 4695 0.820.5CKRA

PNN-1103.119(3/2019)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

FidAdv Enrgy A S 2724 1.110.5FNAA

FidAdv Eq Inc A S 282 0.940.5FEIA

FidAdv Euro A S 4794 1.280.5CPGA

FidAdv Flotng Rt Hi Inc A S 2776 0.980.5FFRA

FidAdv Glbl Cap App A S 1117 1.390.5FGXA

FidAdv Gr Inc A S 756 0.960.5FGIA

FidAdv Gr Oppr A S 281 1.050.45FGOA

FidAdv Intl Cap App A S 922 1.290.5FOXA

FidAdv Intl Gr A S 4697 1.240.5CKTA

FidAdv Intl RealEst A S 2022 1.360.5FIRA

FidAdv Invmt Grd Bd A S 664 0.770.5FGBA

FidAdv Jpn A S 2876 1.330.5FXJA

FidAdv Levr Co Stk A S 1309 1.070.5FLSA

FidAdv LgCap A S 757 0.920.5FLCA

FidAdv MdCap II A S 1895 1.050.45FIAA

FidAdv New Insghts A S 1308 0.940.5FNIA

FidAdv RealEst A S 665 1.10.5FREA

FidAdv SmCap A S 552 0.970.5FAPA

FidAdv ST Bd A S 5287 0.650.5DLZA

FidAdv Stk Sel All Cap A S 4480 0.990.5CBKA

FidAdv StkSel MdCap A S 758 0.930.45FMCA

FidAdv Strat Divd Inc A S 4335 1.010.5BVJA

FidAdv Strat Inc A S 666 10.5FSFA

FidAdv Tech A S 4337 1.050.5BVLA

FidAdv Ttl Bd A S 4339 0.750.5BVNA

FidAdv Val A S 1311 1.130.5FAVA

FidAdv Val Ldrs A S 1896 1.250.45FVLA

Fnklin Mut US Val A S 975 0.970.5TBSA

Fnkln Bio Disc A S 271 1.040.5TSBA

Fnkln DynaTech A S 2486 0.90.5FKDA

Fnkln Gr A S 2537 0.880.5FKGA

Fnkln Gr Oppr A S 269 0.990.5TSAA

Fnkln RealEst Sec A S 5949 1.050.4EPKA

Fnkln SmMdCap Gr A S 958 0.950.5TSGA

Fnkln Strat Inc A S 493 0.930.5FSIA

Fnkln Ttl Rtn A S 4945 0.930.5CVOA

FnklnMSF Mut Becn A S 977 1.030.5TMBA

FnklnMSF Mut Euro A S 979 1.290.5TMEA

FnklnMSF Mut Glbl Disc A S 978 1.210.5TMDA

FnklnMSF Mut Shrs A S 308 1.030.5TMSA

FnklnTmp China Wld A S 1769 1.850.5TCWA

FnklnTmp Devl Mkt Tr A S 981 1.530.5TDMA

PNN-1103.119(3/2019)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

FnklnTmp Emrg Mkt SmCap A S 5011 1.940.65CYHA

FnklnTmp Forgn A S 550 1.150.5TFFA

FnklnTmp Glbl Bd A S 4467 1.030.6CAVA

FnklnTmp Glbl Ttl Rtn A S 4538 1.120.6CDWA

FnklnTmp Gr A S 982 1.030.5TGFA

FnklnTmp Low Dur Ttl Rtn A S 4999 0.970.65CXVA

Frost Gr Eq Inv S 2726 0.890.5FCEA

Frost Val Eq Inv S 2729 0.940.5FVAA

GabelliTTONWstwdSmCapEq A S 2812 1.970.5WWSA

GdmnScs Cap Gr A S 763 1.220.5GCGA

GdmnScs Comdty Strat A S 4477 1.160.5CBHA

GdmnScs Cor Fxd Inc A S 764 0.840.5GCFA

GdmnScs Eq Inc A S 772 1.270.5GGWA

GdmnScs Govt Inc A S 771 1.060.5GGVA

GdmnScs Gr Oppr A S 278 1.370.5GSGA

GdmnScs Hi Yld A S 773 1.090.5GHYA

GdmnScs Intl Eq ESG A S 774 1.460.5GIEA

GdmnScs LgCap Gr Insghts A S 766 0.980.5GCLA

GdmnScs LgCap Val A S 1574 1.240.5GSLA

GdmnScs LgCapVal Insghts A S 277 1.020.5GCVA

GdmnScs MdCap Val A S 775 1.220.5GMCA

GdmnScs RealEst Sec A S 1573 1.40.5GREA

GdmnScs Satellite Strat A S 2882 1.410.5UABA

GdmnScs Shrt Dur Govt A S 668 0.890.5GSDA

GdmnScs SmCap Eq Insghts A S 153 1.380.5GCCA

GdmnScs SmCap Val A S 777 1.360.5GSCA

GdmnScs Strat Inc A S 4700 0.950.5CKWA

GdmnScs US Eq Insghts A S 768 1.020.5GUSA

Gughm Flotng Rt Strat A S 4702 1.130.4CKYA

Gughm LngShrt Eq P S 1712 1.760.5RSRA

Gughm Mgd Ftr Strat A S 2636 1.830.5RMTA

Gughm Mult Hdg Strat P S 1708 2.390.5RMXA

Gughm SmCap Val A S 4273 1.770.5BSNA

Hartford Eq Inc R4 S 4551 1.070.4CELA

Hartford Intl Oppr R4 S 4552 1.130.4CEMA

Heartland Sel Val Inv S 1313 1.230.5HRSA

Heartland Val Inv S 161 1.090.5HSCA

Heartland Val Pls Inv S 1314 1.190.5HRVA

Henssler Eq S 2094 1.550.5HEQA

Invsco Am Frnchs A S 2912 1.010.5HBIA

Invsco Am Val A S 1917 1.190.5VMSA

Invsco Bal Rsk Alloc A S 4450 1.370.5BZXA

PNN-1103.119(3/2019)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Invsco Charter A S 1000 1.130.5AHTA

Invsco Comstk A S 910 0.820.5VCAA

Invsco Devl Mkt A S 2908 1.450.5HBEA

Invsco Divd Inc A S 2911 1.030.5HBHA

Invsco Eq Inc A S 304 0.790.5VKEA

Invsco Euro Gr A S 1001 1.410.5AEDA

Invsco Flotng Rt A S 4704 1.090.5CLBA

Invsco Glbl Cor Eq A S 2909 1.340.5HBFA

Invsco Glbl RealEst A S 2000 1.270.5AEEA

Invsco GlbLowVltltyEqYld A S 573 1.650.5AGTA

Invsco Gr Inc A S 306 0.80.5VKWA

Invsco Hlth Care A S 1003 1.120.5AGHA

Invsco Intl Gr A S 101 1.330.5AIEA

Invsco Low Vltlty Eq Yld A S 2906 1.210.5HBCA

Invsco MdCap Cor Eq A S 411 1.280.5AMCA

Invsco MdCap Gr A S 553 1.170.5VGRA

Invsco RealEst A S 576 1.270.5AREA

Invsco S P 500 Indx A S 556 0.570.5MSPA

Invsco SmCap Disc A S 1921 1.370.5VASA

Invsco SmCap Eq A S 1234 1.30.5AMEA

Invsco Tech A S 2910 1.280.5HBGA

Invsco Val Opp A S 2905 1.220.5HBBA

Ivy Apollo Strat Inc Y S 5552 1.20.5DYPA

Ivy ApolloMulAsstInc Y S 5550 1.180.5DYNA

Ivy Asst Strat Y S 679 1.080.5WSFA

Ivy Bal Y S 1315 1.120.5IBNA

Ivy Cor Eq Y S 680 1.10.5WCEA

Ivy Crsovr Cr Y S 5556 1.080.5DYTA

Ivy Emrg Mkt Eq Y S 1143 1.360.5WIPA

Ivy Enrgy Y S 1770 1.340.5IEYA

Ivy Glbl Bd Y S 2390 1.140.5WVYA

Ivy Glbl Eq Inc Y S 5562 1.190.5DYZA

Ivy Glbl Gr Y S 1141 1.350.5WIIA

Ivy Hi Inc Y S 681 0.960.5WHIA

Ivy IG Intl SmCap Y S 5567 1.70.5DZEA

Ivy Intl Cor Eq Y S 1142 1.190.5WVVA

Ivy LgCap Gr Y S 683 1.110.5WLCA

Ivy Ltd Trm Bd Y S 684 0.910.5WLTA

Ivy MdCap Gr Y S 685 1.270.5WMCA

Ivy Mgd Intl Oppr Y S 2101 1.260.5WVTA

Ivy Natrl Rsrc Y S 1139 1.340.5WINA

Ivy Pzena Intl Val Y S 1137 1.550.5WICA

PNN-1103.119(3/2019)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Ivy Scnc Tech Y S 661 1.240.5WSTA

Ivy Scrn Cor Bd Y S 2098 0.980.5WIBA

Ivy Scrn RealEst Sec Y S 1188 1.370.5IRSA

Ivy SmCap Cor Y S 1189 1.360.5IYSA

Ivy SmCap Gr Y S 686 1.310.5WSCA

JnHnck Bal R2 S 4521 1.190.5CDFA

JnHnck Clsc Val R2 S 4522 1.330.5CDGA

JnHnck Dscpid Val R2 S 4523 1.210.5CDHA

JnHnck FdmntlLgCap Cor R2 S 4527 1.190.5CDLA

JnHnck Inc R2 S 4525 0.90.5CDJA

JnHnck US Glbl Ldrs Gr R2 S 4530 1.320.5CDOA

JnsHndrsn Bal S S 2663 1.070.5YJAA

JnsHndrsn Flex Bd S S 2665 0.930.5YJDA

JnsHndrsn Frty S S 984 1.180.5JACA

JnsHndrsn Glbl Rsrch S S 2673 1.070.5YJYA

JnsHndrsn GlblUncnstndBd S S 4947 1.290.5CVQA

JnsHndrsn Gr Inc S S 2668 1.120.5YJXA

JnsHndrsn MdCap Val S S 2675 1.180.5YJVA

JnsHndrsn Ovrseas S S 2670 0.950.5YJJA

JnsHndrsn Rsrch S S 5480 1.080.5DVMA

JnsHndrsn SmCap Val S S 2676 1.30.5YJSA

JnsHndrsn US Mgd Vltlty S S 4995 1.040.5CXRA

JPM Cor Bd R3 S 5454 0.940.5DUKA

JPM Cor Pls Bd R3 S 5455 0.940.5DULA

JPM Eq Inc R3 S 5456 0.990.5DUMA

JPM Govt Bd R3 S 5457 0.960.5DUNA

JPM Intrepid MdCap R3 S 5458 1.270.5DUOA

JPM LgCap Gr R3 S 5459 1.10.5DUPA

JPM MdCap Gr R3 S 5460 1.270.5DUQA

JPM MdCap Val R3 S 5461 1.240.5DURA

JPM SmCap Eq R3 S 5462 1.310.5DUTA

JPM SmCap Val R3 S 5463 1.290.5DUUA

JPM US Eq R3 S 5473 10.5DVEA

JPM Val Advtg R3 S 5474 1.290.5DVGA

Lazard Intl Eq Sel Open S 503 2.080.5LESA

Lazard Intl SmCap Eq Open S 826 1.340.5LISA

Lazard Intl Strat Eq Open S 1954 1.060.5LIOA

Lazard US Eq Sel Open S 1944 2.250.5LZUA

LeggM BW Glbl Oppr Bd A S 4452 0.950.5BZZA

LeggM ClrBrdg Aggr Gr A S 397 1.120.5SBGA

LeggM ClrBrdg App A S 399 0.980.5SMBA

LeggM ClrBrdg Divd Strat A S 421 1.070.5SPTA

PNN-1103.119(3/2019)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

LeggM ClrBrdg IntlSmCap A S 4764 1.490.5COAA

LeggM ClrBrdg LgCap Gr A S 418 1.060.5SLCA

LeggM ClrBrdg MdCap A S 419 1.180.5SYCA

LeggM ClrBrdg MdCap Gr A S 4688 1.310.5CKKA

LeggM ClrBrdg SmCap Gr A S 111 1.230.5SCGA

LeggM ClrBrdgInvLgCapVal A S 297 0.890.5SLIA

LeggM QS Glbl Eq A S 2157 1.470.5SFIA

LeggM WstrAs Cor Bd A S 4472 0.870.5CBCA

LeggM WstrAs CorPlsBd A S 4982 0.850.5CXDA

LeggM WstrAs GlblHiYldBd A S 118 1.150.5SYBA

LeggM WstrAs Inc A S 1994 0.990.5SDSA

LeggM WstrAs MrtgBckdSec A S 2158 0.970.5SGVA

LeggM WstrAs ShtDurHiInc A S 4747 10.5CNJA

Loomis Bd Admn S 1122 1.160.6LBFA

Loomis SmCap Val Admn S 1123 1.480.6LSAA

LrdAbt Afltd R4 S 5208 0.70.5DINA

LrdAbt Bd Dbntr R4 S 5210 0.850.5DIQA

LrdAbt Cal Divd Gr R4 S 5212 0.970.5DITA

LrdAbt Cor Fxd Inc R4 S 5213 0.680.5DIUA

LrdAbt Devl Gr R4 S 5214 0.930.5DIWA

LrdAbt Emrg Mkt Bd R4 S 5215 0.990.5DIXA

LrdAbt Fdmntl Eq R4 S 5209 0.960.5DIOA

LrdAbt Flotng Rt R4 S 5216 0.840.5DIYA

LrdAbt Gr Oppr R4 S 5217 1.260.5DIZA

LrdAbt Hi Yld R4 S 5218 0.940.5DJAA

LrdAbt Intl Eq R4 S 5219 1.20.5DJBA

LrdAbt Intl Oppr R4 S 5221 1.220.5DJDA

LrdAbt Intl Val R4 S 5220 1.130.5DJCA

LrdAbt MdCap Stk R4 S 5223 0.950.5DJFA

LrdAbt MultAsst BalOppr R4 S 5211 1.20.5DIRA

LrdAbt Shrt Dur Inc R4 S 5222 0.640.5DJEA

LrdAbt SmCap Val R4 S 5224 1.180.5DJGA

LrdAbt Ttl Rtn R4 S 5225 0.730.5DJHA

LrdAbt Val Oppr R4 S 5226 1.150.5DJIA

MFS Cor Eq A S 637 1.010.5MRGA

MFS Emrg Mkt Db A S 3978 1.070.5BEUA

MFS Eq Oppr A S 2193 1.190.5MSRA

MFS Glbl Hi Yld A S 632 1.170.5MYOA

MFS Gr A S 2470 0.940.5MFEA

MFS Intl Divrs A S 1904 1.140.5MXDA

MFS Rsrch Intl A S 1532 1.090.5MRAA

MFS Ttl Rtn A S 638 0.740.5MTRA

PNN-1103.119(3/2019)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

MFS Val A S 439 0.830.5MMVA

MnSty Epch Intl Choice R2 S 2231 1.340.5MIYA

MnSty Epoch US Eq Yld R2 S 5485 1.160.5DVRA

MnSty LgCap Gr R2 S 2233 1.10.5MLTA

MnSty Mktfld A S 4598 2.920.5CGQA

Natixis Gateway A S 1119 1.020.55GATA

NeuBer AbsRtn MultMgr A S 4640 3.160.5CILA

NeuBer Cor Bd A S 2743 0.930.5NCRA

NeuBer Emrg Mkt Eq A S 2758 1.660.5NXMA

NeuBer Eq Inc A S 2757 1.050.5NXEA

NeuBer Focs A S 2816 1.130.5NFAA

NeuBer Guardian A S 2733 1.090.5NGAA

NeuBer Hi Inc A S 2744 1.140.5NHIA

NeuBer Intl Sel A S 2759 1.320.5NXLA

NeuBer Intrinsic Val A S 2817 1.420.5NNAA

NeuBer LgCp Val A S 2818 1.090.5NPAA

NeuBer Lng Shrt A S 4642 2.170.5CIOA

NeuBer MdCap Gr A S 2760 1.080.5NXGA

NeuBer MdCapIntrinVal A S 2820 1.40.5NBRA

NeuBer RealEst A S 2819 1.430.5NREA

NeuBer Shrt Dur Bd A S 2821 1.20.5NSHA

NeuBer SmCap Gr A S 2762 1.890.5NXCA

NeuBer Strat Inc A S 2746 1.020.5NSTA

NeuBer Sustnbl Eq A S 2763 1.040.5NXRA

Nuvn Divd Val A S 2584 1.080.5FQIA

Nuvn LgCap Gr A S 5744 1.120.5EGMA

Nuvn MdCap Gr Oppr A S 2489 1.230.5FRSA

Nuvn MdCap Val A S 2535 1.320.5FXEA

Nuvn RealEst Sec A S 2491 1.290.5FEEA

Nuvn SmCap Sel A S 2492 1.410.5FEMA

Nuvn SmCap Val R3 S 5823 1.510.5EJUA

Nuvn Strat Inc A S 2493 0.930.5FDDA

Nuvn Symph Cr Oppr A S 4564 0.990.5CEZA

NW Amundi Glbl Hi Yld A S 5164 1.30.5DFQA

NW Amundi Strat Inc A S 5166 1.770.5DFWA

NW Bailard Cogn Val A S 4600 1.350.5CGTA

NW Bailard Int Eq A S 4603 1.210.5CGWA

NW Bailard Tech Scnc A S 4606 1.280.5CGZA

NW Bd A S 829 0.790.5NBDA

NW Bd Indx A S 969 0.670.5NBIA

NW Cor Plus Bd A S 4562 0.870.5CEWA

NW Dest 2010 R V 2077 1.130.75NDFA

PNN-1103.119(3/2019)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

NW Dest 2015 R V 2078 1.130.75NDHA

NW Dest 2020 R V 2079 1.140.75NDIA

NW Dest 2025 R V 2080 1.140.75NDJA

NW Dest 2030 R V 2081 1.140.75NDKA

NW Dest 2035 R V 2082 1.150.75NDLA

NW Dest 2040 R V 2083 1.140.75NDMA

NW Dest 2045 R V 2084 1.140.75NDNA

NW Dest 2050 R V 2085 1.140.75NDOA

NW Dest 2055 R V 2885 1.140.75VBCA

NW Dest 2060 R V 4989 1.140.75CXLA

NW DmndHll LgCap Cnctrd A S 4619 1.270.5CHMA

NW Dynmc US Gr A S 831 1.150.5NGFA

NW Emrg Mkt Db A S 5258 1.480.5DKQA

NW Geneva MdCap Gr A S 4609 1.150.5CHCA

NW Geneva SmCap Gr A S 4611 1.280.5CHEA

NW Glbl SustnblEq A S 4487 1.590.5CBTA

NW Gov Mny Mkt Inv S 360 0.590.4NMZA

NW Infl Prtct Sec A S 5771 0.760.5EHQA

NW Intl Indx A S 966 0.710.5NIIA

NW Intl SmCap A S 5432 1.550.5DTNA

NW Inv Dest Aggr R S 1843 1.150.65GAXA

NW Inv Dest Cnsrv R S 1844 1.140.65GCRA

NW Inv Dest Mod Aggr R S 1846 1.170.65GMRA

NW Inv Dest Mod Cnsrv R S 1847 1.150.65GMXA

NW Inv Dest Mod R S 1845 1.130.65GMDA

NW Loomis AllCap Gr A S 5622 1.490.5EBMA

NW Loomis Cor Bd A S 4616 0.890.5CHJA

NW Loomis ST Bd A S 4625 0.780.5CHTA

NW MdCap Mkt Indx A S 968 0.680.5NMCA

NW S P 500 Indx Svc S 356 0.570.5NIFA

NW SmCap Indx A S 967 0.690.5NSCA

NW US SmCap Val A S 2197 1.350.65NUAA

NW WCM Focs SmCap A S 4628 1.340.5CHWA

NW Zieg Eq Inc A S 4634 0.930.5CIEA

NW Zieg NYSArcTch100Indx A S 4637 0.810.5CIIA

Oak Ridge Mult Strat A S 1324 1.760.5POLA

Oak Ridge SmCap Gr A S 1325 1.430.5PORA

Okmrk Eq Inc II S 669 1.150.55KOEA

Okmrk Fd II S 670 1.170.55KOFA

Okmrk Glbl II S 671 1.50.55KOGA

Okmrk Intl II S 672 1.290.55KOIA

Okmrk Intl SmCap II S 2200 1.710.55KOXA

PNN-1103.119(3/2019)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Okmrk Sel II S 1575 1.30.55KORA

Opp Cap App A S 431 1.050.5PCAA

Opp Cap Inc A S 848 1.080.5PEIA

Opp Eq Inc A S 1320 1.040.5PQCA

Opp Fdmntl Altrnatv A S 859 1.740.5PQOA

Opp Glbl A S 435 1.120.5PGZA

Opp Glbl Alloc A S 507 1.340.5PQBA

Opp Glbl Oppr A S 849 1.130.5PGGA

Opp Glbl Strat Inc A S 862 1.080.5PSIA

Opp Gold Spec Mnrls A S 374 1.170.5PGMA

Opp Intl Bd A S 852 1.010.5PIBA

Opp Intl Eq A S 1321 1.240.5PQIA

Opp Intl Gr A S 853 1.10.5PIGA

Opp Ltd Trm Bd A S 864 0.780.5PUSA

Opp Ltd Trm Govt A S 855 0.880.5PLTA

Opp MdCap Val A S 860 1.160.5PQSA

Opp Mn St A S 856 0.920.5PMAA

Opp Mn St MdCap A S 377 1.10.5PSSA

Opp Mn St Sel A S 508 1.130.5PMOA

Opp Snr Flotng Rt A S 4644 1.140.5CIQA

Opp Stlpth MLP Alpha A S 4709 2.180.5CLQA

Opp Stlpth MLP Alpha Pls A S 4954 3.240.5CWAA

Opp Stlpth MLP Inc A S 4711 1.450.5CLTA

Opp Stlpth MLP Sel 40 A S 4713 1.210.5CLWA

Opp Val A S 846 0.930.5PDVA

Oppr Ttl Rtn Bd A S 840 0.810.5PBZA

Parnassus Cor Eq Inv S 2868 0.870.5IRBA

Parnassus Endvr S 2873 0.920.5PWXA

Parnassus Fd S 2870 0.840.5PNXA

Parnassus Fxd Inc S 2869 0.820.5IRIA

Parnassus MdCap S 2871 1.010.5IRMA

PGIM Jnisn Gr R2 S 6019 3.110.5ESHA

PGIM Jnisn Sm Co R2 S 6023 20.5ESMA

PGIM Ttl Rtn Bd R2 S 6030 1.180.5ESVA

PIMCO All Asst A S 1533 1.5550.5PASA

PIMCO AllAsst AllAthrity A S 2767 2.80.5PMUA

PIMCO ComdtyRealRtnStrat A S 2109 1.840.5PCXA

PIMCO Dynmc Bd A S 2769 1.280.5PMBA

PIMCO EmrgCrren ST Invmt A S 1818 1.270.5PLMA

PIMCO EqS LngShrt A S 5172 2.410.5DGKA

PIMCO Glbl Mult Asst A S 2768 1.890.5PMLA

PIMCO Hi Yld A S 674 0.920.5PYFA

PNN-1103.119(3/2019)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

PIMCO Hi Yld Spctrm A S 4717 0.970CMCA

PIMCO Inc A S 4458 1.140.5CAJA

PIMCO Invmt Grd Cr Bd A S 4267 0.990.5BSBA

PIMCO Low Dur A S 675 0.750.5PLDA

PIMCO RAE PLUS A S 4715 1.250.5CLZA

PIMCO Real Rtn A S 676 1.280.5PRRA

PIMCO ST A S 4720 0.820.5CMGA

PIMCO Ttl Rtn A S 138 0.890.5PCTA

Pionr Bd A S 1902 0.850.65PIXA

Pionr Clsc Bal A S 1838 1.070.75PAOA

Pionr Cor Eq A S 653 0.890.65PVAA

Pionr Dscpld Val A S 1707 1.130.55PCCA

Pionr Eq Inc A S 649 1.020.65PIEA

Pionr Fd A S 1009 0.940.65PIOA

Pionr Fdmntl Gr A S 2658 1.10.65PGFA

Pionr Glbl Eq A S 2538 1.30.65GLSA

Pionr Glbl Hi Yld A S 2239 1.180.65PGHA

Pionr Hi Yld A S 650 1.150.65PHFA

Pionr MdCap Val A S 651 1.040.65PICA

Pionr Sel MdCap Gr A S 1456 1.040.65PGOA

Pionr Strat Inc A S 382 1.060.65PNSA

PNC Bal Alloc A S 176 2.330.5ABAA

PNC Mult Fctr AllCap A S 174 2.520.5ACEA

PNC Mult Fctr LgCap Gr A S 1556 1.310.5AEQA

PNC Mult Fctr LgCap Val A S 164 1.280.5ALPA

PNC Mult Fctr SmCap Val A S 363 1.790.5ASVA

PNC SmCap A S 2143 1.350.5ALLA

Prncpl Cap App A S 4248 0.820.5BQZA

Prncpl Divrs Intl A S 1970 1.350.4WPRA

Prncpl Eq Inc A S 1372 0.890.5WCMA

Prncpl Hi Yld A S 1373 0.920.5WCPA

Prncpl LgCap Gr A S 1945 1.120.5PRWA

Prncpl Prfrd Sec A S 1971 1.060.5WPAA

Prncpl RealEst Sec A S 1972 1.280.5WRAA

Ptnm Conv Sec A S 2824 1.070.5PCOA

Ptnm Divrs Inc Tr A S 1717 10.5PDIA

Ptnm Eq Inc A S 990 0.910.5KEIA

Ptnm Geo Ptnm Bal A S 509 0.990.5KPBA

Ptnm Glbl Eq A S 991 1.120.5KEQA

Ptnm Gr Oppr A S 992 0.910.5KGOA

Ptnm Hi Yld A S 5385 1.030.5DRCA

Ptnm Inc A S 2826 0.880.5PNCA

PNN-1103.119(3/2019)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Ptnm Intl Cap Oppr A S 994 1.370.5KIVA

Ptnm Intl Eq A S 993 1.220.5KIGA

Ptnm MultCapCor A S 5995 1.020.5ERGA

Ptnm SmCap Gr A S 660 1.20.5KSGA

Ptnm Sustnbl Ftr A S 658 1.070.5KMCA

Ptnm Sustnbl Ldrs A S 996 0.990.5KNOA

RS MdCap Gr A S 1538 1.290.5RSMA

Rtnl Divd Cptr A S 2814 1.640.5HDCA

Rtnl Dynmc Brnds A S 2593 1.940.5HSUA

RydexSGI Bio H S 516 1.620.4RBTA

RydexSGI Hlth Care H S 528 1.640.4RHCA

RydexSGI Intrnt H S 529 1.630.4RINA

RydexSGI Tech H S 533 1.630.4RTCA

RydexSGI Trnsprt H S 536 1.630.4RTNA

SEI Intl Eq I S 2032 1.340.5SEEA

SEI LgCap Gr I S 2033 1.230.5SPGA

SEI LgCap Val I S 2034 1.180.5SEUA

SEI SmCap Gr I S 2039 1.480.5SPWA

SEI SmCap Val I S 2040 1.490.5SMXA

Sierra Tctcl All Asst I1 S 4476 2.620.5CBGA

Tchstn Bal A S 1743 1.080.4SEBA

Tchstn Intl Eq A S 1744 1.310.4SWRA

Tchstn LgCap Focs A S 1741 1.10.4SENA

Tchstn MdCap Val A S 4796 1.470.4CPIA

Tchstn Sm Co A S 1740 1.190.4SAWA

Thrnbrg Cor Gr R4 S 1977 1.960.5TCRA

Thrnbrg Intl Val R4 S 1978 1.420.5THRA

Thrnbrg Val R4 S 1980 1.740.5TVIA

TRowePr Blue Chip Gr R S 1081 1.230.65TRRA

TRowePr Cap Oppr R S 1487 1.290.65TRCA

TRowePr Eq Inc R S 1082 1.220.65TRFA

TRowePr Gr Stk R S 1083 1.170.65TRGA

TRowePr Intl Stk R S 1984 1.370.65TRTA

TRowePr Intl Val Eq R S 1983 1.390.65TXRA

TRowePr New Inc R S 1088 1.170.65TRNA

VanEck Emrg Mkt A S 2185 1.470.5VGFA

VanEck Glbl Hrd Asst A S 1094 1.530.5VGHA

VanEck Intl Inv Gold A S 1095 1.430.5VINA

Vic Divrs Stk A S 287 1.050.5KVDA

Vic Incore Fd For Inc A S 159 0.880.5KVIA

Vic INCORE Low Dur Bd A S 4736 0.90.5CMYA

Vic INCORE Qulty Bd A S 4738 1.070.25CNAA

PNN-1103.119(3/2019)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

Vic Integrity SmCap Val A S 2107 1.540.5MNVA

Vic Mndr MdCap Cor Gr A S 2106 1.280.5MGOA

Vic NewBridge LgCap Gr A S 2244 1.40.5VGAA

Vic RS Gr A S 4732 1.20.5CMUA

Vic RS Inv A S 4734 1.540.5CMWA

Vic RS LgCap Alpha A S 4740 0.940.5CNCA

Vic RS ScncTech A S 1542 1.490.5RSIA

Vic RS Sel Gr A S 4741 1.490.5CNDA

Vic RS SmCap Gr A S 2747 1.450.5RGEA

Vic RS Val A S 1541 1.330.5RSVA

Vic Strat Alloc A S 158 1.630.5KVBA

Vic Triv Intl Cor Eq A S 4484 1.930.5CBPA

Vic Triv Intl SmCap A S 4408 1.60.5BYHA

Virtus Crdex LgCpValEq I S 1080 1.020.4SVTA

Virtus Crdex MdCpValEq I S 1107 1.020.4SMTA

Virtus D&P RealEst Sec A S 2025 1.380.45PHRA

Virtus Seix Hi Inc A S 2405 1.180.5SAHA

Virtus SlvntLgCpGr Stk I S 1076 1.110.4STAA

WF Adj Rt Govt A S 2377 0.830.5ESAA

WF Asia Pacfc A S 5076 1.660.5DBIA

WF CB MdCap Val A S 5078 1.310.42DBKA

WF Cmn Stk A S 319 1.260.5SCCA

WF Cor Bd A S 1100 0.830.5WMBA

WF Disc A S 5079 1.210.5DBLA

WF Divrs Cap Bldr A S 1463 1.120.5EKBA

WF Divrs Intl A S 1932 1.790.5WISA

WF Dscpld US Cor A S 954 0.830.5ESSA

WF Emrg Gr A S 4246 1.360.5BQXA

WF Endvr Sel A S 1928 1.260.5WSEA

WF Entrp A S 1929 1.260.5WSNA

WF Govt Sec A S 2789 0.90.5GVAA

WF Hi Yld Bd A S 5289 1.020.5DMDA

WF Intl Bd A S 2381 1.030.5ESIA

WF Intl Eq A S 1931 1.460.5WFAA

WF Intl Val A S 1933 1.350.5WFFA

WF Intrinsic Val A S 4509 1.180.5CCRA

WF Intrinsic Wld Eq A S 2382 1.470.5EWEA

WF Lg Co Val A S 4247 0.950.5BQYA

WF LgCap Cor A S 2790 1.180.5EOAA

WF LgCap Gr A S 4371 1.170.5BWUA

WF Omega Gr A S 953 1.280.5EOFA

WF Oppr A S 1935 1.210.5WSOA

PNN-1103.119(3/2019)




Total Fund

Prospectus

Gross Expense

Ratio

Fund

Payments to

Nationwide

Fund Code

WF Prec Mtls A S 2383 1.210.5EKWA

WF Prmr Lg Co Gr A S 2792 1.150.5EKJA

WF Spec MdCap Val A S 5099 1.180.5DCMA

WF Util Telcom A S 2386 1.170.5EVUA

WFA Trdtnal SmCap Gr A S 487 1.540.5EGFA

WFAF Cap Gr A S 3552 1.270.5WFXA

WlmBlr Emrg Mkt Gr N S 2786 1.50.5WBEA

WlmBlr Glbl Gr N S 2787 1.430.5WGGA

WlmBlr Gr N S 2782 1.20.5WBGA

WlmBlr Intl Gr N S 1272 1.470.5WBIA

WlmBlr MdCap Gr N S 2784 1.490.5WNGA

WlmBlr Sm Md Gr N S 2783 1.430.5WNXA

WlmBlr SmCap Gr N S 1334 1.540.5WBSA

WlmBlr SmCap Val N S 2785 1.550.5WVXA

Wlmntn Brd Mkt Bd A S 2402 1.090.5MKIA

Wlmntn Divrs Inc A S 2401 1.880.5MBAA

Wlmntn Intl A S 1167 1.50.5MGVA

Wlmntn Intmd Trm Bd A S 2403 1.260.5MVIA

Wlmntn RealAsst A S 1836 1.450.5WMRA

Wlmntn ST Bd A S 1171 1.370.45MVSA

PNN-1103.119(3/2019)



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Investment Options Nationwide Innovator · Investment Options Phone: ... Abrden Focs US Eq A S GMLA 1704 0.5 1.64 ... BlkRk Intl Divd Inv A S BISA 594 0.5 1.43