Expense Ratio History

NBDAX expense ratio history

Nationwide Bond Fund, Class A

Fund company
Nationwide
Type
Mutual fund

0.83%

In basis points
83 basis points
Yearly cost per $10,000
$83
Prospectus dated
27 November 2024, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.80% on 28 February 2024

Fee over time

NBDAX expense ratio: 1.23% until 29 Feb 2012, then 1.18%; 1.18% until 1 Mar 2013, then 1.16%; 1.16% until 1 Mar 2014, then 1.22%; 1.22% until 1 Mar 2015, then 1.16%; 1.16% until 1 Mar 2016, then 0.89%; 0.89% until 28 Feb 2017, then 0.80%; 0.80% until 28 Feb 2018, then 0.79%; 0.79% until 28 Feb 2023, then 0.80%; 0.80% until 28 Feb 2024, then 0.83%; read at 0.83% on 27 Nov 2024.0.00%0.50%1.00%1.50%2.00%Feb 2011Jun 2013Oct 2015Feb 2018Jun 2020Oct 20221.23% before0.83% from 28 Feb 2024
NBDAX expense ratio: 1.23% until 29 Feb 2012, then 1.18%; 1.18% until 1 Mar 2013, then 1.16%; 1.16% until 1 Mar 2014, then 1.22%; 1.22% until 1 Mar 2015, then 1.16%; 1.16% until 1 Mar 2016, then 0.89%; 0.89% until 28 Feb 2017, then 0.80%; 0.80% until 28 Feb 2018, then 0.79%; 0.79% until 28 Feb 2023, then 0.80%; 0.80% until 28 Feb 2024, then 0.83%; read at 0.83% on 27 Nov 2024.0.00%0.50%1.00%1.50%2.00%Feb 2011Oct 2015Jun 20201.23% before0.83% from 28 Feb 2024
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 7 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
NBDAX (this page) Class A 0.83% 0.76% 27 Nov 2024
— — 1.82% 1.55% 1 Mar 2013
GBDCX Class C 1.59% 1.51% 28 Feb 2023
MUIBX Institutional Service Class 0.59% 0.52% 27 Nov 2024
GBDRX Class R 1.21% 1.14% 1 Mar 2021
NWIBX Class R6 0.51% 0.44% 27 Nov 2024
— Class T 0.99% 0.94% 28 Feb 2018

Every figure we've recorded

DateFeeWhat happened
27 Nov 2024 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2024 0.83% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2024 0.83% Raised from 0.80% to 0.83%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-02-20
28 Feb 2023 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2023 0.80% Raised from 0.79% to 0.80%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-02-21
28 Feb 2022 0.79% 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
1 Mar 2021 0.79% 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
28 Feb 2020 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2019 0.79% 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
27 Jun 2018 0.79% 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 0.79% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2018 0.79% Cut from 0.80% to 0.79%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-03-14
28 Feb 2017 0.80% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2017 0.80% Cut from 0.89% to 0.80%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-06-13
1 Mar 2016 0.89% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2016 0.89% Cut from 1.16% to 0.89%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2016-12-27
1 Mar 2015 1.16% 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
1 Mar 2015 1.16% Cut from 1.22% to 1.16%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2015-05-20
1 Mar 2014 1.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2014 1.22% Raised from 1.16% to 1.22%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2015-02-20
1 Mar 2013 1.16% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2013 1.16% Cut from 1.18% to 1.16%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-03-13
6 Dec 2012 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-12-06 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Feb 2012 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-02-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Feb 2012 1.18% Cut from 1.23% to 1.18%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-03-07
1 Mar 2011 1.23% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.83% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,029 in fees over 10 years

After fees, $10,000 grows to $15,016.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$85
3 years$266
5 years$462
10 years$1,029

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 17 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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