GGESX Mutual Fund

GGESX Mutual Fund

NAV$27.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.02%
Dividend Yield (Current)
10.81%
Holdings
139
Inception Date
Nov 21, 2012
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.63%
1 Year+22.05%
3 Year+15.81%
5 Year+9.51%
10 Year+13.01%

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)
10.81%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

GGESX Mutual Fund Overview

GGESX Mutual Fund (Nationwide Schroders Global Equity Fund Institutional Service Class) is managed by Nationwide with $4.4M in net assets. GGESX expense ratio is 1.02%, holding 139 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-11-21.

GGESX performance shows a YTD return of 8.63%. The 1-year return is 22.05% and the 5-year return is 9.51%. GGESX dividend yield stands at 10.81%, paid quarterly.

GGESX 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 GGESX holdings, GGESX sectors, or GGESX dividends.

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