GGEAX Mutual Fund

GGEAX Mutual Fund

NAV$26.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
1.11%
Dividend Yield (Current)
11.43%
Holdings
139
Inception Date
Jun 30, 1997
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.55%
1 Year+21.95%
3 Year+15.72%
5 Year+9.34%
10 Year+12.76%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc.Class A7.45%
NVDANvidia Corp.6.03%
MSFTMicrosoft Corp 4.100 Feb 06 373.76%
2330:TWTsmc3.72%
AAPLApple, Inc3.36%
Top 10 Concentration: 36.15%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.43%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 139 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-06-30.

GGEAX performance shows a YTD return of 8.55%. The 1-year return is 21.95% and the 5-year return is 9.34%. GGEAX dividend yield stands at 11.43%, paid quarterly.

GGEAX top holdings include Alphabet Inc.Class A (7.5%), Nvidia Corp. (6.0%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Tsmc (3.7%), Apple, Inc (3.4%). Go to all GGEAX holdings, GGEAX sectors, or GGEAX dividends.

GGEAX can be compared against other funds. Use GGEAX overlap to find shared positions, or GGEAX vs another fund for a side-by-side view. GGEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.