Nationwide International Index Fund Class R (GIIRX)

Fund Assets	1.57B
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.12%
Dividend Growth	30.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2024

Previous Close	9.26
YTD Return	7.66%
1-Year Return	5.15%
5-Year Return	57.13%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	769
Inception Date	Mar 9, 2007

About GIIRX

The Nationwide International Index Fund Class R (GIIRX) 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.

• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GIIRX
• Share Class: Class R
• Index: MSCI EAFE NR USD

Performance

GIIRX had a total return of 5.15% in the past year. Since the fund's inception, the average annual return has been 2.52%, including dividends.

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%
SWISX	Schwab	Schwab International Index Fund®	0.06%
SICNX	Schwab	Schwab® International Core Equity Fund	0.86%
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%

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%
GIIAX	Class A	0.69%

Top 10 Holdings

13.91% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.74%
SAP SE	SAP	1.72%
Novo Nordisk A/S	NOVO.B	1.60%
Nestlé S.A.	NESN	1.39%
Roche Holding AG	ROG	1.36%
Novartis AG	NOVN	1.29%
AstraZeneca PLC	AZN	1.28%
Shell plc	SHEL	1.20%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.17%
Toyota Motor Corporation	7203	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.18593	Dec 20, 2024
Sep 9, 2024	$0.01858	Sep 10, 2024
Jun 10, 2024	$0.09081	Jun 11, 2024
Dec 20, 2023	$0.12425	Dec 21, 2023
Sep 11, 2023	$0.01002	Sep 12, 2023
Jun 12, 2023	$0.09258	Jun 13, 2023