Nationwide International Index Fund Class A (GIIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.02 (0.21%)
May 5, 2025, 4:00 PM EDT
7.31%
Fund Assets 1.57B
Expense Ratio 0.69%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 3.19%
Dividend Growth 27.78%
Payout Frequency n/a
Ex-Dividend Date Dec 19, 2024
Previous Close 9.67
YTD Return 13.87%
1-Year Return 11.37%
5-Year Return 75.45%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 720
Inception Date Dec 29, 1999

About GIIAX

The Nationwide International Index Fund Class A (GIIAX) seeks to match the performance of the Morgan Stanley Capital International Europe, Asia and Far East Capitalization Weighted Index as closely as possible before the deduction of Fund expenses.

Fund Family Nationwide Fds A
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GIIAX
Share Class Class A
Index MSCI EAFE NR USD

Performance

GIIAX had a total return of 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GIXIX Class R6 0.29%
NWXPX Institutional Service Class 0.54%
GIIRX Class R 1.04%

Top 10 Holdings

13.61% of assets
Name Symbol Weight
Nestlé S.A. NESN 1.61%
SAP SE SAP 1.61%
ASML Holding N.V. ASML 1.50%
Roche Holding AG ROG 1.41%
Novartis AG NOVN 1.34%
AstraZeneca PLC AZN 1.32%
Novo Nordisk A/S NOVO.B 1.31%
Shell plc SHEL 1.27%
HSBC Holdings plc HSBA 1.20%
Siemens Aktiengesellschaft SIE 1.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 11, 2023 $0.01738 Sep 12, 2023
Jun 12, 2023 $0.10697 Jun 13, 2023
Full Dividend History