Nationwide International Index Fund Class R6 (GIXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
-0.01 (-0.10%)
Jul 14, 2025, 4:00 PM EDT
8.92%
Fund Assets810.27M
Expense Ratio0.29%
Min. Investment$1,000,000
Turnover11.49%
Dividend (ttm)0.37
Dividend Yield3.65%
Dividend Growth26.43%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 9, 2025
Previous Close10.15
YTD Return19.67%
1-Year Return13.35%
5-Year Return61.29%
52-Week Low8.32
52-Week High10.25
Beta (5Y)0.84
Holdings718
Inception DateDec 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 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NWXPXInstitutional Service Class0.54%
GIIAXClass A0.69%
GIIRXClass R1.04%

Top 10 Holdings

13.14% of assets
NameSymbolWeight
SAP SESAP1.71%
Nestlé S.A.NESN1.59%
ASML Holding N.V.ASML1.57%
Novartis AGNOVN1.31%
Roche Holding AGROG1.30%
Novo Nordisk A/SNOVO.B1.21%
AstraZeneca PLCAZN1.21%
HSBC Holdings plcHSBA1.14%
Shell plcSHEL1.09%
Commonwealth Bank of AustraliaCBA1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$0.12682Jun 10, 2025
Dec 19, 2024$0.20317Dec 20, 2024
Sep 9, 2024$0.03597Sep 10, 2024
Jun 10, 2024$0.12438Jun 11, 2024
Dec 20, 2023$0.13938Dec 21, 2023
Sep 11, 2023$0.0257Sep 12, 2023
Full Dividend History