GGEIX Mutual Fund

GGEIX Mutual Fund

NAV$26.66
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
0.37%
Holdings
120
Inception Date
Jan 28, 1994
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.52%
1 Year+8.91%
3 Year+18.59%
5 Year+8.37%
10 Year+13.02%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.97%
GOOGLAlphabet Inc5.84%
MSFTMicrosoft Corp5.24%
AAPLApple Inc4.26%
2330:TWTsmc3.46%
Top 10 Concentration: 38.65%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

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 120 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1994-01-28.

GGEIX performance shows a YTD return of 6.52%. The 1-year return is 8.91% and the 5-year return is 8.37%. GGEIX dividend yield stands at 0.37%, paid quarterly.

GGEIX top holdings include Nvidia Corp (7.0%), Alphabet Inc (5.8%), Microsoft Corp (5.2%), Apple Inc (4.3%), Tsmc (3.5%). Go to all GGEIX holdings, GGEIX sectors, or GGEIX dividends.

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