EX-28.h.4.d
EXHIBIT A
TO THE EXPENSE LIMITATION AGREEMENT BETWEEN
NATIONWIDE MUTUAL FUNDS AND
NATIONWIDE FUND ADVISORS
Effective May 1, 2007
Amended April 1, 2026*
| Name of Fund/Class |
Expense Limitation for Fund/Class | |
| Nationwide Government Money Market Fund |
||
| Investor |
0.59% | |
| Service Class |
0.59% | |
| Class R6 |
0.59% | |
|
Each of the Asset Allocation Funds (Nationwide Investor Destinations Aggressive Fund, Nationwide Investor Destinations Moderately Aggressive Fund, Nationwide Investor Destinations Moderate Fund, Nationwide Investor Destinations Moderately Conservative Fund, Nationwide Investor Destinations Conservative Fund)
| ||
| Class A |
0.25% | |
| Class R |
0.25% | |
| Service Class |
0.25% | |
| Class R6 |
0.25% | |
| Institutional Service Class |
0.25% | |
| Nationwide S&P 500 Index Fund |
||
| Class A |
0.21% | |
| Class R |
0.21% | |
| Class R6 |
0.21% | |
| Service Class |
0.21% | |
| Institutional Service Class |
0.21% | |
| Nationwide Small Cap Index Fund |
||
| Class A |
0.28% | |
| Class R |
0.28% | |
| Class R6 |
0.28% | |
| Institutional Service Class |
0.28% | |
| Nationwide Mid Cap Market Index Fund |
||
| Class A |
0.25% | |
| Class R |
0.25% | |
| Class R6 |
0.25% | |
| Institutional Service Class |
0.25% | |
| Nationwide International Index Fund |
||
| Class A |
0.29% | |
| Class R |
0.29% | |
| Class R6 |
0.29% | |
| Institutional Service Class |
0.29% | |
| Nationwide Bond Index Fund |
||
| Class A |
0.20% | |
| Class R |
0.20% | |
| Class R6 |
0.20% | |
| Institutional Service Class |
0.20% | |
| Nationwide BNY Mellon Dynamic U.S. Core Fund |
||
| Class A |
0.50% | |
| Class R |
0.50% | |
| Class R6 |
0.50% | |
| Eagle Class |
0.50% | |
| Institutional Service Class |
0.50% | |
| Nationwide Schroders Global Equity Fund (formerly, Nationwide Global Sustainable Equity Fund) |
||
| Class A |
0.79% | |
| Class R6 |
0.79% | |
| Institutional Service Class |
0.79% | |
| Nationwide Inflation-Protected Securities Fund |
||
| Class A |
0.30% | |
| Class R6 |
0.30% | |
| Institutional Service Class |
0.30% | |
| Nationwide Invesco Core Plus Bond Fund (formerly, Nationwide BNY Mellon Core Plus Bond Fund) |
||
| Class A |
0.47% | |
| Class R6 |
0.47% | |
| Institutional Service Class |
0.47% | |
| Nationwide Bailard Small Cap Value Fund (formerly, Nationwide Bailard Cognitive Value Fund) |
||
| Class A |
0.73% | |
| Class M |
0.73% | |
| Class R6 |
0.73% | |
| Institutional Service Class |
0.73% | |
| Nationwide Bailard International Equities Fund |
||
| Class A |
0.68% | |
| Class M |
0.68% | |
| Class R6 |
0.68% | |
| Institutional Service Class |
0.68% | |
| Nationwide Bailard Technology Fund (formerly, Nationwide Bailard Technology & Science Fund) |
||
| Class A |
0.68% | |
| Class M |
0.68% | |
| Class R6 |
0.68% | |
| Institutional Service Class |
0.68% | |
| Nationwide Geneva Mid Cap Growth Fund |
||
| Class A |
0.98% | |
| Class R6 |
0.98% | |
| Institutional Service Class |
0.98% | |
| Nationwide Geneva Small Cap Growth Fund |
||
| Class A |
1.22% | |
| Class R6 |
1.22% | |
| Institutional Service Class |
1.22% | |
| Nationwide Loomis Core Bond Fund |
||
| Class A |
0.35% | |
| Class R6 |
0.35% | |
| Institutional Service Class |
0.35% | |
| Nationwide Loomis Short Term Bond Fund |
||
| Class A |
0.45% | |
| Class R6 |
0.45% | |
| Institutional Service Class |
0.45% | |
| Nationwide Renaissance Small Cap Growth Fund (formerly, Nationwide WCM Focused Small Cap Fund) |
||
| Class A |
0.75% | |
| Class R6 |
0.75% | |
| Institutional Service Class |
0.75% | |
| Nationwide NYSE Arca Tech 100 Index Fund |
||
| Class A |
0.68% | |
| Class R6 |
0.68% | |
| Institutional Service Class |
0.68% | |
| Nationwide Strategic Income Fund |
||
| Class A |
0.49% | |
| Class R6 |
0.49% | |
| Institutional Service Class |
0.49% | |
| Nationwide International Small Cap Fund |
||
| Class A |
0.89% | |
| Class R6 |
0.89% | |
| Institutional Service Class |
0.89% | |
| Nationwide Loomis All Cap Growth Fund |
||
| Class A |
0.82% | |
| Class R6 |
0.82% | |
| Eagle Class |
0.82% | |
| Institutional Service Class |
0.82% | |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund |
||
| Class A |
0.60% | |
| Class K |
0.60% | |
| Class R6 |
0.60% | |
| Institutional Service Class |
0.60% | |
| Eagle Class |
0.60% | |
| Nationwide GQG US Quality Equity Fund |
||
| Class A |
0.49% | |
| Class R6 |
0.49% | |
| Institutional Service Class |
0.49% | |
| Eagle Class |
0.49% | |
| Nationwide U.S. 130/30 Equity Portfolio |
||
| Class R6 |
0.49% | |
| Nationwide Fundamental All Cap Equity Portfolio |
||
| Class R6 |
0.89% | |
* As approved by the Board of Trustees at its meeting held on March 10-11, 2026.
Effective through March 1, 2028.
With respect to the Service Class of the Nationwide Government Money Market Fund, effective until at least March 2, 2027, the Fund Operating Expenses shall be limited to 0.75% and shall include the Rule 12b-1 fees and fees paid pursuant to an Administrative Services Plan.
IN WITNESS WHEREOF, the parties have caused this Amended Exhibit A to be signed by their respective officers thereunto duly authorized and their respective corporate seals to be hereunto affixed, as of the day and year first above written.
| NATIONWIDE MUTUAL FUNDS | ||
| By: | /s/ Joseph Aniano______________ | |
| Name: Joseph N. Aniano | ||
| Title: President | ||
| NATIONWIDE FUND ADVISORS | ||
| By: | /s/ Joseph Aniano________________ | |
| Name: Joseph N. Aniano | ||
| Title: President | ||