Nationwide International Index Fund Class R6 (GIXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
-0.07 (-0.73%)
Mar 6, 2025, 10:56 AM EST
5.55% (1Y)
| Fund Assets | 1.57B |
| Expense Ratio | 0.29% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.80% |
| Dividend Growth | 26.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 9.58 |
| YTD Return | 10.84% |
| 1-Year Return | 9.94% |
| 5-Year Return | 55.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.87 |
| Holdings | 769 |
| 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 9.94% in the past year. Since the fund's inception, the average annual return has been 3.76%, including dividends.
Top 10 Holdings
13.91% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.74% |
| SAP SE | SAP | 1.72% |
| Novo Nordisk A/S | NOVO.B | 1.60% |
| Nestlé S.A. | NESN | 1.39% |
| Roche Holding AG | ROG | 1.36% |
| Novartis AG | NOVN | 1.29% |
| AstraZeneca PLC | AZN | 1.28% |
| Shell plc | SHEL | 1.20% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.17% |
| Toyota Motor Corporation | 7203 | 1.15% |
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 |