Nasdaq - Delayed Quote • USD
Nationwide International Index A (GIIAX)
As of 8:06 AM EDT. Market Open.
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9.12 - YTD Return 2.33%
- Expense Ratio 0.54%
- Category Foreign Large Blend
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 955.83M
- Beta (5Y Monthly) 1.05
- Yield 2.92%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.26
- Inception Date Mar 9, 2007
The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the MSCI EAFE® Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the MSCI EAFE® Index. The MSCI EAFE® Index includes securities of large- and mid-cap companies located in Europe, Australia and Asia (including the Far East).
Nationwide
Fund Family
Foreign Large Blend
Fund Category
955.83M
Net Assets
2007-03-09
Inception Date
Performance Overview: GIIAX
Trailing returns as of 5/31/2024. Category is Foreign Large Blend.
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Holdings: GIIAX
Top 10 Holdings (15.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGIIAX
Financial Services 19.09%
Industrials 16.64%
Healthcare 12.93%
Consumer Cyclical 11.56%
Technology 10.26%
Consumer Defensive 8.55%
Basic Materials 7.14%
Communication Services 4.39%
Energy 4.20%
Utilities 2.88%
Real Estate 2.38%
Recent News: GIIAX
Research Reports: GIIAX
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