GIIAX Mutual Fund

GIIAX Mutual Fund (Nationwide International Index Fund Class A) is managed by Nationwide with $191.2M in net assets. GIIAX expense ratio is 0.69%, holding 715 positions across sectors including Financials, Industrials, Materials. Inception date: 1999-12-29.

GIIAX performance shows a YTD return of 10.41%. The 1-year return is 24.37% and the 5-year return is 8.69%. GIIAX dividend yield stands at 6.58%, paid quarterly.

GIIAX top holdings include Asml Holding N.V. (2.5%), Hsbc Securities Inc (1.4%), AstraZeneca PLC (1.3%), Novartis Ag Ordinary Shares (1.3%), Nestle Sa (1.1%). Go to all GIIAX holdings, GIIAX sectors, or GIIAX dividends.

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