Nationwide Schroders Global Eq R6 (GGEIX)
| Fund Assets | 301.51M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 41.80% |
| Dividend (ttm) | 2.96 |
| Dividend Yield | 11.01% |
| Dividend Growth | 70.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.88 |
| YTD Return | 8.42% |
| 1-Year Return | 21.76% |
| 5-Year Return | 70.20% |
| 52-Week Low | 22.99 |
| 52-Week High | 27.75 |
| Beta (5Y) | 1.03 |
| Holdings | 138 |
| 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.
Performance
GGEIX had a total return of 21.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
Top 10 Holdings
38.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.03% |
| NVIDIA Corporation | NVDA | 6.09% |
| Microsoft Corporation | MSFT | 4.02% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.92% |
| Apple Inc. | AAPL | 3.74% |
| Amazon.com, Inc. | AMZN | 3.35% |
| Broadcom Inc. | AVGO | 3.08% |
| Samsung Electronics Co., Ltd. | 005930 | 2.78% |
| Meta Platforms, Inc. | META | 2.11% |
| ASML Holding N.V. | ASML | 2.06% |
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 |