Nationwide Global Sustainable Equity Fund Class R6 (GGEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.75
-0.13 (-0.54%)
Jun 20, 2025, 4:00 PM EDT
0.17% (1Y)
| Fund Assets | 59.11M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 7.44% |
| Dividend Growth | 1,049.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 23.88 |
| YTD Return | 7.93% |
| 1-Year Return | 7.01% |
| 5-Year Return | 96.87% |
| 52-Week Low | 19.40 |
| 52-Week High | 25.05 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Jan 28, 1994 |
About GGEIX
The Fund's investment strategy focuses on Global with 0.95% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Global Sustainable Equity Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Global Sustainable Equity Fund; Class R6 Shares seeks maximum total return by investing at least 65% of its assets in securities of at least 3 countries. GGEIX 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 GGEIX
Share Class Class R6
Index MSCI World Free NR USD
Performance
GGEIX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
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 | $0.07025 | Jun 10, 2025 |
| Dec 19, 2024 | $1.69599 | Dec 20, 2024 |
| Jun 10, 2024 | $0.07719 | Jun 11, 2024 |
| Dec 20, 2023 | $0.07647 | Dec 21, 2023 |
| Jun 12, 2023 | $0.01727 | Jun 13, 2023 |
| Dec 21, 2022 | $1.66871 | Dec 22, 2022 |