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 686 positions across sectors including Financials, Industrials, Materials. Inception date: 1999-12-29.

GIIAX performance shows a YTD return of 13.31%. The 1-year return is 20.91% and the 5-year return is 4.47%. GIIAX dividend yield stands at 6.47%, paid quarterly.

GIIAX top holdings include ASML HOLDING NV (2.9%), Hsbc Securities Inc (1.7%), Roche Ps Par Ag (1.4%), Novartis Ag Ordinary Shares (1.4%), Nestle Sa (1.3%). 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.