Nationwide Global Sustainable Equity Fund Class A (GGEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.60
-0.12 (-0.53%)
Jun 20, 2025, 4:00 PM EDT
-0.18% (1Y)
| Fund Assets | 213.43M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 7.00% |
| Dividend Growth | 2,159.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 22.72 |
| YTD Return | 7.77% |
| 1-Year Return | 6.77% |
| 5-Year Return | 94.48% |
| 52-Week Low | 18.44 |
| 52-Week High | 23.88 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Jun 30, 1997 |
About GGEAX
The Fund's investment strategy focuses on Global with 1.3% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Global Sustainable Equity Fund; Class A Shares is $2,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Global Sustainable Equity Fund; Class A Shares seeks maximum total return by investing at least 65% of its assets in securities of at least 3 countries. GGEAX employs a core/value equity strategy, investing in global equity securities, which may include dividend-paying securities.
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol GGEAX
Share Class Class A
Index MSCI World Free NR USD
Performance
GGEAX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
Top 10 Holdings
29.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.49% |
| Amazon.com, Inc. | AMZN | 3.60% |
| Broadcom Inc. | AVGO | 3.41% |
| Bank of Ireland Group plc | BIRG | 3.10% |
| Zscaler, Inc. | ZS | 2.62% |
| GE Vernova Inc. | GEV | 2.51% |
| Eli Lilly and Company | LLY | 2.37% |
| First Horizon Corporation | FHN | 2.31% |
| The Walt Disney Company | DIS | 2.26% |
| Sony Group Corporation | 6758 | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.02226 | Jun 10, 2025 |
| Dec 19, 2024 | $1.65649 | Dec 20, 2024 |
| Jun 10, 2024 | $0.02611 | Jun 11, 2024 |
| Dec 20, 2023 | $0.04818 | Dec 21, 2023 |
| Dec 21, 2022 | $1.63475 | Dec 22, 2022 |
| Jun 6, 2022 | $0.05375 | Jun 7, 2022 |