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: 97.03%
Bonds: 2.45%
Cash: 0.46%
Other: 0.06%

Top Holdings

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Dividend Summary

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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
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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. View all GIICX holdings, sector breakdown, or dividend history.

GIICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIICX alternatives are available via the screener, along with tax-loss harvesting opportunities.