Nationwide Schroders Global Eq Instl Svc (GGESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.23
+0.08 (0.29%)
At close: Oct 15, 2026
Fund Assets289.12M
Expense Ratio1.00%
Min. Investment$50,000
Turnover41.80%
Dividend (ttm)0.06
Dividend Yield0.23%
Dividend Growth-65.16%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close27.15
YTD Return9.74%
1-Year Return14.57%
5-Year Return70.05%
52-Week Low23.02
52-Week High28.09
Beta (5Y)1.03
Holdings136
Inception DateNov 21, 2012