Nationwide International Index R (GIIRX)

Fund Assets	878.66M
Expense Ratio	1.067%
Min. Investment	$0.00
Turnover	12.88%
Dividend (ttm)	0.37
Dividend Yield	3.37%
Dividend Growth	26.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 16, 2026

Previous Close	11.11
YTD Return	7.87%
1-Year Return	11.53%
5-Year Return	43.36%
52-Week Low	10.11
52-Week High	11.73
Beta (5Y)	0.86
Holdings	688
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.

• Fund Family: Nationwide
• 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 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSPSX	Fidelity	Fidelity International Index Fund	0.03%
SICNX	Schwab	Schwab International Core Equity Fund	0.87%
SWISX	Schwab	Schwab International Index Fund	0.06%
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%
GIIRX	Class R	1.04%

Top 10 Holdings

14.19% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.21%
HSBC Holdings plc	HSBA	1.57%
Roche Holding AG	ROP	1.34%
Novartis AG	NOVN	1.29%
Shell plc	SHEL	1.26%
Nestlé S.A.	NESN	1.18%
Mitsubishi UFJ Financial Group, Inc.	8306	1.15%
AstraZeneca PLC	AZN	1.12%
Siemens Aktiengesellschaft	SIE	1.07%
SAP SE	SAP	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.01749	Sep 17, 2026
Jun 17, 2026	$0.10012	Jun 18, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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