GGEIX Mutual Fund

NAV$27.89

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
11.06%
Holdings
148
Inception Date
Jan 28, 1994
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.65%
1 Year+21.62%
3 Year+16.82%
5 Year+9.70%
10 Year+13.60%

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)
11.06%
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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GGEIX Mutual Fund Overview

GGEIX Mutual Fund (Nationwide Schroders Global Equity Fund Class R6) is managed by Nationwide. GGEIX expense ratio is 0.77%, holding 148 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1994-01-28.

GGEIX performance shows a YTD return of 7.65%. The 1-year return is 21.62% and the 5-year return is 9.70%. GGEIX dividend yield stands at 11.06%, paid quarterly.

GGEIX 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 GGEIX holdings, sector breakdown, or dividend history.

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