GIIRX Mutual Fund

GIIRX Mutual Fund

NAV$11.19
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
1.04%
Dividend Yield (Current)
3.35%
Holdings
671
Inception Date
Mar 9, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.62%
1 Year+12.13%
3 Year+18.30%
5 Year+7.62%
10 Year+8.14%

Asset Allocation

Stocks: 98.02%
Cash: 1.02%
Other: 0.57%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.21%
HSBA:LNHsbc Holdings Plc1.57%
ROP:SMRoche Ps Par Ag1.34%
NOVN:SMNovartis Ag Ordinary Shares1.29%
SHELShell Plc1.26%
Top 10 Concentration: 14.19%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Quarterly
Latest Distribution
$0.02
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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 671 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-03-09.

GIIRX performance shows a YTD return of 7.62%. The 1-year return is 12.13% and the 5-year return is 7.62%. GIIRX dividend yield stands at 3.35%, paid quarterly.

GIIRX top holdings include ASML HOLDING NV (3.2%), Hsbc Holdings Plc (1.6%), Roche Ps Par Ag (1.3%), Novartis Ag Ordinary Shares (1.3%), Shell Plc (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.