GGEAX Mutual Fund

NAV$26.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$32M
Expense Ratio
1.11%
Dividend Yield (Current)
11.55%
Holdings
148
Inception Date
Jun 30, 1997
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.45%
1 Year+21.17%
3 Year+16.42%
5 Year+9.32%
10 Year+13.07%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C6.97%
NVDANvidia Corp5.38%
MSFTMicrosoft Corp 4.100 Feb 06 373.82%
2330:TWTAIWAN SEMICONDUCTOR3.29%
AAPLApple Inc3.09%
Top 10 Concentration: 34.28%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.55%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GGEAX Mutual Fund Overview

GGEAX Mutual Fund (Nationwide Schroders Global Equity Fund Class A) is managed by Nationwide with $32.0M in net assets. GGEAX expense ratio is 1.11%, holding 148 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1997-06-30.

GGEAX performance shows a YTD return of 7.45%. The 1-year return is 21.17% and the 5-year return is 9.32%. GGEAX dividend yield stands at 11.55%, paid quarterly.

GGEAX top holdings include Alphabet Inc series C (7.0%), Nvidia Corp (5.4%), Microsoft Corp 4.100 Feb 06 37 (3.8%), TAIWAN SEMICONDUCTOR (3.3%), Apple Inc (3.1%). View all GGEAX holdings, sector breakdown, or dividend history.

GGEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.