GGEIX Mutual Fund

GGEIX Mutual Fund

NAV$27.92
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
10.95%
Holdings
148
Inception Date
Jan 28, 1994
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.77%
1 Year+22.39%
3 Year+16.09%
5 Year+9.70%
10 Year+13.23%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C6.97%
NVDANvidia Corp.5.38%
MSFTMicrosoft Corp3.82%
2330:TWTsmc3.29%
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)
10.95%
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 148 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1994-01-28.

GGEIX performance shows a YTD return of 8.77%. The 1-year return is 22.39% and the 5-year return is 9.70%. GGEIX dividend yield stands at 10.95%, paid quarterly.

GGEIX top holdings include Alphabet Inc. C (7.0%), Nvidia Corp. (5.4%), Microsoft Corp (3.8%), Tsmc (3.3%), Apple, Inc (3.1%). 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.