Expense Ratio History

Nationwide fund fees

48 Nationwide funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
GMIXXNationwide Government Money Market Fund 0.45% Mutual fund 0.46% to 0.45%, 2 Mar 2026
GRMAXNationwide S&P 500 Index Fund 0.57% Index mutual fund 0.60% to 0.57%, 2 Mar 2026
NWJCXNationwide NYSE Arca Tech 100 Index Fund 0.64% Index mutual fund 0.63% to 0.64%, 2 Mar 2026
GMXAXNationwide Mid Cap Market Index Fund 0.68% Index mutual fund 0.70% to 0.68%, 28 Feb 2025
NWAYXNationwide GQG US Quality Equity Fund 0.68% Mutual fund 0.71% to 0.68%, 2 Mar 2026
GMRAXNationwide Small Cap Index Fund 0.72% Index mutual fund 0.74% to 0.72%, 28 Feb 2025
NWATXNationwide Destination 2065 Fund 0.72% Mutual fund 0.70% to 0.72%, 2 Mar 2026
GBIAXNationwide Bond Index Fund 0.73% Index mutual fund 0.68% to 0.73%, 28 Feb 2023
NWBDXNationwide Destination 2070 Fund 0.73% Mutual fund 0.67% to 0.73%, 2 Mar 2026
GIIAXNationwide International Index Fund 0.76% Index mutual fund 0.72% to 0.76%, 2 Mar 2026
NWJGXNationwide Loomis Core Bond Fund 0.78% Mutual fund 0.79% to 0.78%, 28 Feb 2025
NWAPXNationwide BNY Mellon Dynamic U.S. Equity Income Fund 0.79% Mutual fund 0.80% to 0.79%, 2 Mar 2026
NIFAXNationwide Inflation-Protected Securities Fund 0.82% Mutual fund 0.79% to 0.82%, 2 Mar 2026
NBDAXNationwide Bond Fund 0.83% Mutual fund 0.80% to 0.83%, 28 Feb 2024
NADMXNationwide Investor Destinations Moderate Fund 0.84% Mutual fund 0.83% to 0.84%, 2 Mar 2026
NDAAXNationwide Investor Destinations Aggressive Fund 0.85% Mutual fund 0.84% to 0.85%, 2 Mar 2026
NDCAXNationwide Investor Destinations Conservative Fund 0.86% Mutual fund 0.83% to 0.86%, 2 Mar 2026
NDMAXNationwide Investor Destinations Moderately Aggressive Fund 0.86% Mutual fund 0.84% to 0.86%, 2 Mar 2026
NMFAXNationwide BNY Mellon Dynamic U.S. Core Fund 0.86% Mutual fund 0.87% to 0.86%, 2 Mar 2026
NWHNXNationwide Bailard International Equities Fund 0.86% Mutual fund 0.79% to 0.86%, 2 Mar 2026
NADCXNationwide Investor Destinations Moderately Conservative Fund 0.88% Mutual fund 0.83% to 0.88%, 2 Mar 2026
NWFAXNationwide Fund 0.92% Mutual fund 0.93% to 0.92%, 28 Feb 2024
NWHAXNationwide Destination 2025 Fund 0.94% Mutual fund 0.92% to 0.94%, 28 Feb 2024
NWJSXNationwide Loomis Short Term Bond Fund 0.94% Mutual fund 0.89% to 0.94%, 2 Mar 2026
NTDAXNationwide Destination 2055 Fund 0.97% Mutual fund 0.96% to 0.97%, 2 Mar 2026
NWIAXNationwide Destination 2030 Fund 0.97% Mutual fund 0.96% to 0.97%, 2 Mar 2026
NWLAXNationwide Destination 2035 Fund 0.97% Mutual fund 0.96% to 0.97%, 2 Mar 2026
NWMAXNationwide Destination 2040 Fund 0.97% Mutual fund 0.96% to 0.97%, 2 Mar 2026
NWNAXNationwide Destination 2045 Fund 0.97% Mutual fund 0.96% to 0.97%, 2 Mar 2026
NWOAXNationwide Destination 2050 Fund 0.97% Mutual fund 0.96% to 0.97%, 2 Mar 2026
NWWRXNationwide Destination 2060 Fund 0.97% Mutual fund 0.96% to 0.97%, 2 Mar 2026
NWXEXNationwide Strategic Income Fund 1.00% Mutual fund 1.15% to 1.00%, 2 Mar 2026
NWHOXNationwide Bailard Technology Fund 1.05% Mutual fund 1.20% to 1.05%, 2 Mar 2026
NWCPXNationwide Invesco Core Plus Bond Fund 1.09% Mutual fund 1.67% to 1.09%, 2 Mar 2026
GGEAXNationwide Schroders Global Equity Fund 1.10% Mutual fund 1.11% to 1.10%, 2 Mar 2026
NWHVXNationwide Geneva Mid Cap Growth Fund 1.10% Mutual fund 1.11% to 1.10%, 28 Feb 2025
NWHZXNationwide Geneva Small Cap Growth Fund 1.19% Mutual fund 1.20% to 1.19%, 2 Mar 2026
NWEBXNationwide Destination Retirement Fund 1.21% Mutual fund 1.18% to 1.21%, 28 Feb 2025
NWUAXNationwide American Century Small Cap Income Fund 1.29% Mutual fund 1.33% to 1.29%, 28 Feb 2022
NWHDXNationwide Bailard Small Cap Value Fund 1.30% Mutual fund 1.43% to 1.30%, 2 Mar 2026
(NWAKX)Nationwide Janus Henderson Overseas Fund 1.35% Mutual fund 1.15% to 1.35%, 28 Feb 2025
NWSAXNationwide Small Company Growth Fund 1.36% Mutual fund 1.34% to 1.36%, 28 Feb 2025
NWZLXNationwide Loomis All Cap Growth Fund 1.36% Mutual fund 1.35% to 1.36%, 28 Feb 2025
NWXIXNationwide Amundi Global High Yield Fund 1.39% Mutual fund 1.35% to 1.39%, 28 Feb 2023
NWGPXNationwide Renaissance Small Cap Growth Fund 1.45% Mutual fund 1.22% to 1.45%, 2 Mar 2026
NWXSXNationwide International Small Cap Fund 1.47% Mutual fund 1.55% to 1.47%, 2 Mar 2026
NWXAXNationwide Emerging Markets Debt Fund 1.54% Mutual fund 1.55% to 1.54%, 28 Feb 2022
NWGHXNationwide Diamond Hill Large Cap Concentrated Fund 1.79% Mutual fund 1.89% to 1.79%, 28 Feb 2022