Nationwide International Index R (GIIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.34

+0.10 (0.89%)

At close: Sep 25, 2026

Fund Assets	913.89M
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	12.88%
Dividend (ttm)	0.37
Dividend Yield	3.29%
Dividend Growth	26.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 16, 2026

Previous Close	11.24
YTD Return	10.60%
1-Year Return	16.67%
5-Year Return	46.99%
52-Week Low	10.11
52-Week High	11.73
Beta (5Y)	0.86
Holdings	698
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 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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	0.04%

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

13.84% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.89%
HSBC Holdings plc	HSBA	1.58%
Roche Holding AG	ROP	1.36%
Novartis AG	NOVN	1.32%
Nestlé S.A.	NESN	1.21%
Shell plc	SHEL	1.14%
Siemens Aktiengesellschaft	SIE	1.12%
AstraZeneca PLC	AZN	1.09%
Mitsubishi UFJ Financial Group, Inc.	8306	1.08%
BHP Group Limited	BHP	1.05%

View More Holdings

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

Full Dividend History