GIIRX Mutual Fund

GIIRX Mutual Fund

NAV$11.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.04%
Dividend Yield (Current)
6.18%
Holdings
686
Inception Date
Mar 9, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.07%
1 Year+20.46%
3 Year+12.38%
5 Year+4.49%
10 Year+4.66%

Asset Allocation

Stocks: 99.29%
Cash: 0.36%
Other: 0.34%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.86%
HSBA:LNHsbc Securities Inc1.66%
ROP:SMRoche Ps Par Ag1.38%
NOVN:SMNovartis Ag Ordinary Shares1.37%
NESN:SMNestle Sa1.26%
Top 10 Concentration: 14.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

GIIRX Mutual Fund Overview

GIIRX Mutual Fund (Nationwide International Index Fund Class R) is managed by Nationwide with $8.9M in net assets. GIIRX expense ratio is 1.04%, holding 686 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-03-09.

GIIRX performance shows a YTD return of 13.07%. The 1-year return is 20.46% and the 5-year return is 4.49%. GIIRX dividend yield stands at 6.18%, paid quarterly.

GIIRX 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 GIIRX holdings, GIIRX sectors, or GIIRX dividends.

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