GIXIX Mutual Fund

GIXIX Mutual Fund

NAV$11.77
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
6.90%
Holdings
715
Inception Date
Dec 29, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.62%
1 Year+24.86%
3 Year+15.80%
5 Year+9.12%
10 Year+9.10%

Asset Allocation

Stocks: 97.03%
Bonds: 2.45%
Cash: 0.46%
Other: 0.06%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.53%
HSBA:LNHsbc Securities Inc1.40%
AZN:LNAstraZeneca PLC1.32%
NOVN:SMNovartis Ag Ordinary Shares1.30%
NESN:SMNestle Sa1.12%
Top 10 Concentration: 12.66%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

GIXIX Mutual Fund Overview

GIXIX Mutual Fund (Nationwide International Index Fund Class R6) is managed by Nationwide. GIXIX expense ratio is 0.29%, holding 715 positions across sectors including Financials, Industrials, Materials. Inception date: 1999-12-29.

GIXIX performance shows a YTD return of 10.62%. The 1-year return is 24.86% and the 5-year return is 9.12%. GIXIX dividend yield stands at 6.90%, paid quarterly.

GIXIX top holdings include Asml Holding N.V. (2.5%), Hsbc Securities Inc (1.4%), AstraZeneca PLC (1.3%), Novartis Ag Ordinary Shares (1.3%), Nestle Sa (1.1%). Go to all GIXIX holdings, GIXIX sectors, or GIXIX dividends.

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