Nationwide International Index Fund Class A (GIIAX)
| Fund Assets | 832.56M |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | 12.88% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 6.37% |
| Dividend Growth | 126.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.58 |
| YTD Return | 5.63% |
| 1-Year Return | 32.84% |
| 5-Year Return | 54.47% |
| 52-Week Low | 8.17 |
| 52-Week High | 11.75 |
| Beta (5Y) | n/a |
| Holdings | 719 |
| Inception Date | Dec 29, 1999 |
About GIIAX
The **Nationwide International Index Fund Class A** is a mutual fund designed to provide investors with exposure to international markets, primarily focusing on developed foreign markets. Its main objective is to achieve capital preservation and appreciation by investing in a diversified portfolio of companies across various sectors. The fund includes holdings from prominent sectors such as healthcare, technology, consumer goods, and energy, featuring companies like Novo Nordisk, SAP SE, and Nestle SA. With a front-load share class, it offers a fee structure that includes a maximum sales charge applicable at purchase. The fund plays a significant role in the financial market by offering a broad-based approach to international equity investing, allowing investors to diversify their portfolios beyond domestic markets.
Performance
GIIAX had a total return of 32.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund | 0.06% |
| SICNX | Schwab | Schwab International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
13.19% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.00% |
| Roche Holding AG | ROG | 1.49% |
| AstraZeneca PLC | AZN | 1.38% |
| Novartis AG | NOVN | 1.36% |
| Nestlé S.A. | NESN | 1.34% |
| HSBC Holdings plc | HSBA | 1.30% |
| SAP SE | SAP | 1.25% |
| Siemens Aktiengesellschaft | SIE | 1.06% |
| Shell plc | SHEL | 1.03% |
| Toyota Motor Corporation | 7203 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.61146 | Dec 19, 2025 |
| Sep 8, 2025 | $0.02369 | Sep 9, 2025 |
| Jun 9, 2025 | $0.10707 | Jun 10, 2025 |
| Dec 19, 2024 | $0.19386 | Dec 20, 2024 |
| Sep 9, 2024 | $0.02674 | Sep 10, 2024 |
| Jun 10, 2024 | $0.10651 | Jun 11, 2024 |