Nationwide Schroders Global Equity Fund Institutional Service Class (GGESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.02
-0.05 (-0.20%)
At close: Feb 13, 2026
Fund Assets244.53M
Expense Ratio1.02%
Min. Investment$50,000
Turnover41.80%
Dividend (ttm)2.96
Dividend Yield11.81%
Dividend Growth73.47%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close25.07
YTD Return1.13%
1-Year Return20.49%
5-Year Return57.29%
52-Week Low17.29
52-Week High25.58
Beta (5Y)n/a
Holdings168
Inception DateNov 21, 2012

About GGESX

The Nationwide Global Sustainable Equity Fund Institutional Service Class is a mutual fund that primarily focuses on maximizing total return through a combination of capital appreciation and current income. Designed with a global perspective, this fund invests at least 80% of its net assets in equity securities from both U.S. and international markets, spanning companies of all sizes—from large-cap to small-cap stocks. Its investment strategy incorporates a holistic approach, considering both traditional financial analysis and broader sustainability criteria, aiming to identify companies that deliver long-term value while maintaining responsible business practices. The portfolio is diversified across major sectors such as technology, healthcare, financial services, consumer discretionary, and communication services, with top holdings including notable corporations like Microsoft, Amazon, Eli Lilly, and Visa. Positioned within the global large-stock blend category, the fund seeks to offer investors broad exposure to developed and emerging markets while reflecting a commitment to sustainable investing practices.

Fund Family Nationwide
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GGESX
Share Class Institutional Service Class
Index MSCI World Free NR USD

Performance

GGESX had a total return of 20.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.88%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGEIXClass R60.77%
GGEAXClass A1.11%

Top 10 Holdings

34.24% of assets
NameSymbolWeight
Alphabet Inc.GOOGL6.51%
NVIDIA CorporationNVDA5.38%
Microsoft CorporationMSFT4.67%
Apple Inc.AAPL3.31%
Taiwan Semiconductor Manufacturing Company Limited23302.93%
Amazon.com, Inc.AMZN2.71%
Broadcom Inc.AVGO2.45%
Meta Platforms, Inc.META2.42%
JPMorgan Chase & Co.JPM2.19%
HSBC Holdings plcHSBA1.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$2.92405Dec 19, 2025
Jun 9, 2025$0.03152Jun 10, 2025
Dec 19, 2024$1.66496Dec 20, 2024
Jun 10, 2024$0.03884Jun 11, 2024
Dec 20, 2023$0.06196Dec 21, 2023
Jun 12, 2023$0.00083Jun 13, 2023
Full Dividend History