Nationwide International Index Fund Class R6 (GIXIX)

Fund Assets	1.57B
Expense Ratio	0.29%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.59%
Dividend Growth	26.45%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	10.12
YTD Return	16.55%
1-Year Return	12.25%
5-Year Return	70.79%
52-Week Low	8.32
52-Week High	10.12
Beta (5Y)	0.85
Holdings	721
Inception Date	Dec 29, 1999

About GIXIX

The Nationwide International Index Fund Class R6 (GIXIX) 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.

• Fund Family: Nationwide Fds R6
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GIXIX
• Share Class: Class R6
• Index: MSCI EAFE NR USD

Performance

GIXIX had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWXPX	Institutional Service Class	0.54%
GIIAX	Class A	0.69%
GIIRX	Class R	1.04%

Top 10 Holdings

13.15% of assets

Name	Symbol	Weight
SAP SE	SAP	1.69%
Nestlé S.A.	NESN	1.65%
ASML Holding N.V.	ASML	1.47%
Roche Holding AG	ROG	1.36%
Novartis AG	NOVN	1.32%
AstraZeneca PLC	AZN	1.25%
Novo Nordisk A/S	NOVO.B	1.21%
HSBC Holdings plc	HSBA	1.10%
Shell plc	SHEL	1.08%
Toyota Motor Corporation	7203	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.20317	Dec 20, 2024
Sep 9, 2024	$0.03597	Sep 10, 2024
Jun 10, 2024	$0.12438	Jun 11, 2024
Dec 20, 2023	$0.13938	Dec 21, 2023
Sep 11, 2023	$0.0257	Sep 12, 2023
Jun 12, 2023	$0.12241	Jun 13, 2023