GIICX Mutual Fund

GIICX Mutual Fund

NAV$7.90
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Fund Essentials

Net Assets
-
Expense Ratio
1.50%
Dividend Yield (Current)
1.48%
Holdings
715
Inception Date
Feb 14, 2005
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.64%
1 Year+4.15%
3 Year-0.20%
5 Year+3.70%
10 Year+2.38%

Asset Allocation

Stocks: 97.09%
Bonds: 2.36%
Cash: 0.48%
Other: 0.08%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

GIICX Mutual Fund Overview

GIICX Mutual Fund (Nationwide International Index Class C) is managed by Nationwide. GIICX expense ratio is 1.50%, holding 715 positions across various sectors. Inception date: 2005-02-14.

GIICX performance shows a YTD return of 0.64%. The 1-year return is 4.15% and the 5-year return is 3.70%. GIICX dividend yield stands at 1.48%, paid quarterly.

GIICX top holdings include a diversified portfolio. Go to all GIICX holdings, GIICX sectors, or GIICX dividends.

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