Nationwide International Index Fund Class R6 (GIXIX)
| Fund Assets | 810.27M |
| Expense Ratio | 0.29% |
| Min. Investment | $1,000,000 |
| Turnover | 11.49% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.57% |
| 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.
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%.
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% |
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 |