GIIRX Mutual Fund

GIIRX Mutual Fund

NAV$11.53
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
1.04%
Dividend Yield (Current)
6.18%
Holdings
715
Inception Date
Mar 9, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.16%
1 Year+23.92%
3 Year+14.97%
5 Year+8.32%
10 Year+8.47%

Asset Allocation

Stocks: 97.09%
Bonds: 2.36%
Cash: 0.48%
Other: 0.08%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.55%
HSBA:LNHsbc Holdings Plc1.43%
AZN:LNAstrazeneca Plc1.34%
ROG:SMRoche Holding Ag1.31%
NOVN:SMNovartis Ag Ordinary Shares1.29%
Top 10 Concentration: 13.22%Report Date: Apr 30, 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 715 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-03-09.

GIIRX performance shows a YTD return of 10.16%. The 1-year return is 23.92% and the 5-year return is 8.32%. GIIRX dividend yield stands at 6.18%, paid quarterly.

GIIRX top holdings include Asml Holding N.V. (2.5%), Hsbc Holdings Plc (1.4%), Astrazeneca Plc (1.3%), Roche Holding Ag (1.3%), Novartis Ag Ordinary Shares (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.