GIXIX Mutual Fund

GIXIX Mutual Fund

NAV$11.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
6.77%
Holdings
686
Inception Date
Dec 29, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.63%
1 Year+21.40%
3 Year+18.09%
5 Year+9.39%
10 Year+9.50%

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)
6.77%
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 686 positions across sectors including Financials, Industrials, Materials. Inception date: 1999-12-29.

GIXIX performance shows a YTD return of 12.63%. The 1-year return is 21.40% and the 5-year return is 9.39%. GIXIX dividend yield stands at 6.77%, paid quarterly.

GIXIX 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 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.