Nationwide Schroders Global Eq Instl Svc (GGESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.73
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets300.67M
Expense Ratio1.02%
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 Close27.73
YTD Return12.09%
1-Year Return21.88%
5-Year Return70.84%
52-Week Low23.02
52-Week High28.09
Beta (5Y)1.03
Holdings163
Inception DateNov 21, 2012