Nationwide International Index A (GIIAX)
| Fund Assets | 817.33M |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | 11.49% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.92% |
| Dividend Growth | 22.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 8, 2025 |
| Previous Close | 10.52 |
| YTD Return | 24.94% |
| 1-Year Return | 18.60% |
| 5-Year Return | 61.82% |
| 52-Week Low | 8.24 |
| 52-Week High | 10.54 |
| Beta (5Y) | n/a |
| Holdings | 723 |
| 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 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
12.48% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.61% |
| ASML Holding N.V. | ASML | 1.46% |
| Nestlé S.A. | NESN | 1.32% |
| Roche Holding AG | ROG | 1.26% |
| Novartis AG | NOVN | 1.24% |
| AstraZeneca PLC | AZN | 1.21% |
| Shell plc | SHEL | 1.15% |
| HSBC Holdings plc | HSBA | 1.15% |
| Siemens Aktiengesellschaft | SIE | 1.07% |
| Commonwealth Bank of Australia | CBA | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.13165 | Dec 21, 2023 |