Nationwide International Index Fund Class R (GIIRX)
| Fund Assets | 883.72M |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 12.88% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.32% |
| Dividend Growth | 140.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.27 |
| YTD Return | 9.65% |
| 1-Year Return | 32.79% |
| 5-Year Return | 54.84% |
| 52-Week Low | 7.68 |
| 52-Week High | 11.36 |
| Beta (5Y) | n/a |
| Holdings | 719 |
| Inception Date | Mar 9, 2007 |
About GIIRX
The Nationwide International Index Fund is a mutual fund designed to provide investors with diversified exposure to international equity markets. Its primary function is to track the performance of a broad-based index representing non-U.S. developed market equities, offering access to a wide array of companies across numerous countries and industries. The fund is structured to be a low-cost investment vehicle, emphasizing efficiency and broad market representation. Notable for its extensive holdings, the Nationwide International Index Fund invests in leading multinational corporations spanning sectors such as technology, healthcare, industrials, consumer goods, and financial services. By capturing the collective performance of developed economies outside the United States, the fund plays a significant role in global portfolio diversification and provides investors with the opportunity to participate in the growth and stability of established international markets.
Performance
GIIRX had a total return of 32.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.48% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.53% |
| Roche Holding AG | ROG | 1.55% |
| HSBC Holdings plc | HSBA | 1.40% |
| Novartis AG | NOVN | 1.38% |
| AstraZeneca PLC | AZN | 1.32% |
| Nestlé S.A. | NESN | 1.22% |
| Siemens Aktiengesellschaft | SIE | 1.09% |
| Shell plc | SHEL | 1.02% |
| SAP SE | SAP | 0.99% |
| Toyota Motor Corporation | 7203 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.60227 | Dec 19, 2025 |
| Sep 8, 2025 | $0.01461 | Sep 9, 2025 |
| Jun 9, 2025 | $0.09304 | Jun 10, 2025 |
| Dec 19, 2024 | $0.18593 | Dec 20, 2024 |
| Sep 9, 2024 | $0.01858 | Sep 10, 2024 |
| Jun 10, 2024 | $0.09081 | Jun 11, 2024 |