Nationwide International Index Fund Class R6 (GIXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.07 (0.69%)
Jul 9, 2025, 4:00 PM EDT
11.90%
Fund Assets 810.27M
Expense Ratio 0.29%
Min. Investment $1,000,000
Turnover 11.49%
Dividend (ttm) 0.37
Dividend Yield 3.62%
Dividend Growth 26.43%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 9, 2025
Previous Close 10.18
YTD Return 20.97%
1-Year Return 16.45%
5-Year Return 66.15%
52-Week Low 8.32
52-Week High 10.25
Beta (5Y) 0.84
Holdings 718
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
Stock Exchange NASDAQ
Ticker Symbol GIXIX
Share Class Class R6
Index MSCI EAFE NR USD

Performance

GIXIX had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

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

13.14% of assets
Name Symbol Weight
SAP SE SAP 1.71%
Nestlé S.A. NESN 1.59%
ASML Holding N.V. ASML 1.57%
Novartis AG NOVN 1.31%
Roche Holding AG ROG 1.30%
Novo Nordisk A/S NOVO.B 1.21%
AstraZeneca PLC AZN 1.21%
HSBC Holdings plc HSBA 1.14%
Shell plc SHEL 1.09%
Commonwealth Bank of Australia CBA 1.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 9, 2025 $0.12682 Jun 10, 2025
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
Full Dividend History