Expense Ratio History

NWGHX expense ratio history

Nationwide Diamond Hill Large Cap Concentrated Fund, Class A

Fund company
Nationwide
Type
Mutual fund

1.79%

In basis points
179 basis points
Yearly cost per $10,000
$179
Prospectus dated
28 February 2022, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.89% on 28 February 2022

Fee over time

NWGHX expense ratio: 1.46% until 28 Nov 2014, then 1.30%; 1.30% until 1 Mar 2016, then 1.27%; 1.27% until 28 Feb 2019, then 1.37%; 1.37% until 28 Feb 2020, then 1.99%; 1.99% until 1 Mar 2021, then 1.89%; 1.89% until 28 Feb 2022, then 1.79%; read at 1.79% on 28 Feb 2022.0.00%1.00%2.00%3.00%Jun 2013Dec 2014Jun 2016Dec 2017Jun 2019Dec 20201.46% before1.79% from 28 Feb 2022
NWGHX expense ratio: 1.46% until 28 Nov 2014, then 1.30%; 1.30% until 1 Mar 2016, then 1.27%; 1.27% until 28 Feb 2019, then 1.37%; 1.37% until 28 Feb 2020, then 1.99%; 1.99% until 1 Mar 2021, then 1.89%; 1.89% until 28 Feb 2022, then 1.79%; read at 1.79% on 28 Feb 2022.0.00%1.00%2.00%3.00%Jun 2013Jun 2016Jun 20191.46% before1.79% from 28 Feb 2022
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 5 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
NWGHX (this page) Class A 1.79% 0.96% 28 Feb 2022
NWGIX Class C 2.51% 1.68% 28 Feb 2022
NWGJX Class R6 1.43% 0.60% 28 Feb 2022
NWGKX Institutional Service Class 1.63% 0.80% 28 Feb 2022
— Class T 1.40% 1.32% 28 Feb 2018

Every figure we've recorded

DateFeeWhat happened
28 Feb 2022 1.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2022 1.79% Cut from 1.89% to 1.79%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-02-18
1 Mar 2021 1.89% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2021 1.89% Cut from 1.99% to 1.89%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-02-18
7 Dec 2020 1.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-07 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2020 1.99% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2020 1.99% Raised from 1.37% to 1.99%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2020-10-01
28 Feb 2019 1.37% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2019 1.37% Raised from 1.27% to 1.37%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-03-19
27 Jun 2018 1.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-06-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2018 1.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2017 1.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2016 1.27% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2016 1.27% Cut from 1.30% to 1.27%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-03-22
1 Mar 2015 1.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Nov 2014 1.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2014 1.30% Cut from 1.46% to 1.30%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-12-08
29 Nov 2013 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-11-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
17 Jun 2013 1.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-06-17 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.79% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$2,119 in fees over 10 years

After fees, $10,000 grows to $13,656.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$183
3 years$568
5 years$977
10 years$2,119

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 13 prospectuses for this share class since 2013. Each one is listed above with a link to the filing.

How we read fees

More Nationwide funds

The cheapest of 48. All Nationwide funds.