Nationwide Schroders Global Eq R6 (GGEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.71

0.00 (0.00%)

At close: Aug 26, 2026

8.88% (1Y)

Fund Assets	300.67M
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	41.80%
Dividend (ttm)	0.10
Dividend Yield	0.36%
Dividend Growth	-50.80%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.71
YTD Return	12.23%
1-Year Return	22.17%
5-Year Return	72.16%
52-Week Low	22.99
52-Week High	28.07
Beta (5Y)	1.03
Holdings	163
Inception Date	Jan 28, 1994

About GGEIX

The Nationwide Global Sustainable Equity Fund Class R6 is a mutual fund that seeks to maximize total return through a combination of capital appreciation and current income. This fund primarily invests in global companies, allocating at least 80% of its net assets to equity securities, with a strategic focus on sustainable and responsible investment practices. At least 65% of its assets are invested in securities from at least three countries, offering broad international diversification. The fund employs a core/value equity strategy, targeting large-cap firms that demonstrate strong sustainability metrics or operate in sectors aligned with environmental, social, and governance (ESG) principles. With an above-average risk profile and an expense ratio of 0.77%, the fund is positioned within the world large-stock blend category, appealing to institutional investors with a high minimum investment requirement. Its role in the market centers on providing access to a diversified portfolio of sustainable global equities, catering to investors who prioritize both financial returns and positive societal impact.

Fund Family Nationwide

Category World Large-Stock Blend

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GGEIX

Share Class Class R6

Index MSCI World Free NR USD

Performance

GGEIX had a total return of 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GGESX	Institutional Service Class	1.02%
GGEAX	Class A	1.10%

Top 10 Holdings

36.67% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.26%
NVIDIA Corporation	NVDA	5.59%
Microsoft Corporation	MSFT	4.27%
Apple Inc.	AAPL	4.11%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.74%
Amazon.com, Inc.	AMZN	3.53%
Samsung Electronics Co., Ltd.	005930	2.70%
JPMorgan Chase & Co.	JPM	2.28%
Broadcom Inc.	AVGO	2.18%
ASML Holding N.V.	ASML	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.95873	Dec 19, 2025
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

Full Dividend History