Nationwide Global Sustainable Equity Fund Institutional Service Class (GGESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.80
-0.13 (-0.54%)
Jun 20, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | 59.11M |
| Expense Ratio | 1.02% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 7.13% |
| Dividend Growth | 1,583.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 23.93 |
| YTD Return | 7.83% |
| 1-Year Return | 6.87% |
| 5-Year Return | 95.74% |
| 52-Week Low | 19.42 |
| 52-Week High | 25.06 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Nov 21, 2012 |
About GGESX
The Nationwide Global Sustainable Equity Fund Institutional Service Class (GGESX) seeks to maximize total return, consisting of capital appreciation and current income. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities. GGESX purchases stocks of U.S. and foreign companies of any size, including small-cap and mid-cap companies.
Category World Large-Stock Blend
Performance Rating 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 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
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 | $0.03152 | Jun 10, 2025 |
| Dec 19, 2024 | $1.66496 | Dec 20, 2024 |
| Jun 10, 2024 | $0.03884 | Jun 11, 2024 |
| Dec 20, 2023 | $0.06196 | Dec 21, 2023 |
| Jun 12, 2023 | $0.00083 | Jun 13, 2023 |
| Dec 21, 2022 | $1.66134 | Dec 22, 2022 |