Nationwide International Index R6 (GIXIX)

Fund Assets	913.89M
Expense Ratio	0.29%
Min. Investment	$1,000,000
Turnover	12.88%
Dividend (ttm)	0.42
Dividend Yield	3.52%
Dividend Growth	14.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 17, 2026

Previous Close	11.80
YTD Return	13.99%
1-Year Return	20.27%
5-Year Return	54.21%
52-Week Low	10.24
52-Week High	11.88
Beta (5Y)	0.79
Holdings	704
Inception Date	Dec 29, 1999

About GIXIX

The Nationwide International Index Fund Class R6 is a passively managed mutual fund designed to replicate the performance of the MSCI EAFE Index. This benchmark targets large- and mid-cap equities across 21 developed international markets, encompassing regions such as Europe, Australasia, and the Far East. The fund seeks to provide broad foreign developed-market exposure by investing at least 80% of its net assets in equity securities found in the MSCI EAFE Index, thereby ensuring its portfolio closely resembles its benchmark’s sector and geographic composition. Notable holdings include leading international firms across industries such as technology, healthcare, consumer defensive, energy, and consumer cyclical, highlighting its diversified approach. With a low expense ratio and relatively low turnover, the fund is tailored for long-term investors seeking cost-efficient access to international equities, often serving as a core international holding in diversified portfolios. Its focus on capital preservation and appreciation, alongside a broad representation of developed markets outside the United States and Canada, positions it as a significant vehicle for global equity diversification.

• Fund Family: Nationwide
• 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 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

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%
NWXPX	Institutional Service Class	0.54%
GIIAX	Class A	0.69%

Top 10 Holdings

14.03% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.86%
HSBC Holdings plc	HSBA	1.66%
Roche Holding AG	ROP	1.38%
Novartis AG	NOVN	1.37%
Nestlé S.A.	NESN	1.26%
AstraZeneca PLC	AZN	1.17%
Shell plc	SHEL	1.16%
Siemens Aktiengesellschaft	SIE	1.12%
Mitsubishi UFJ Financial Group, Inc.	8306	1.08%
BHP Group Limited	BHP	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.14024	Jun 18, 2026
Dec 18, 2025	$0.62244	Dec 19, 2025
Sep 8, 2025	$0.03404	Sep 9, 2025
Jun 9, 2025	$0.12682	Jun 10, 2025
Dec 19, 2024	$0.20317	Dec 20, 2024
Sep 9, 2024	$0.03597	Sep 10, 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:

Sep 10, 2026

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