Nationwide International Index Fund Class R (GIIRX)
| Fund Assets | 810.27M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 11.49% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.96% |
| Dividend Growth | 32.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 10.13 |
| YTD Return | 19.47% |
| 1-Year Return | 13.53% |
| 5-Year Return | 58.84% |
| 52-Week Low | 8.22 |
| 52-Week High | 10.14 |
| Beta (5Y) | n/a |
| Holdings | 718 |
| 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 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Top 10 Holdings
13.14% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.71% |
| Nestlé S.A. | NESN | 1.59% |
| ASML Holding N.V. | ASML | 1.57% |
| Novartis AG | NOVN | 1.31% |
| Roche Holding AG | ROG | 1.30% |
| Novo Nordisk A/S | NOVO.B | 1.21% |
| AstraZeneca PLC | AZN | 1.21% |
| HSBC Holdings plc | HSBA | 1.14% |
| Shell plc | SHEL | 1.09% |
| Commonwealth Bank of Australia | CBA | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.12425 | Dec 21, 2023 |
| Sep 11, 2023 | $0.01002 | Sep 12, 2023 |