Nationwide Schroders Global Eq R6 (GGEIX)

Fund Assets	289.12M
Expense Ratio	0.746%
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	27.14
YTD Return	10.25%
1-Year Return	14.87%
5-Year Return	69.69%
52-Week Low	22.99
52-Week High	28.07
Beta (5Y)	1.03
Holdings	136
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 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GGEIX	Class R6	0.77%
GGESX	Institutional Service Class	1.02%
GGEAX	Class A	1.10%

Top 10 Holdings

36.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.33%
Alphabet Inc.	GOOGL	5.71%
Microsoft Corporation	MSFT	4.77%
Apple Inc.	AAPL	4.02%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.31%
Amazon.com, Inc.	AMZN	3.24%
Samsung Electronics Co., Ltd.	005930	2.70%
Broadcom Inc.	AVGO	2.23%
JPMorgan Chase & Co.	JPM	2.21%
ASML Holding N.V.	ASML	2.02%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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