Nationwide Schroders Global Equity Fund Class R6
GGEIX
NASDAQ
| Weiss Ratings | GGEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GGEIX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Alex Tedder (0), Frank Thormann (0) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GGEIX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Schroders Global Equity Fund Class R6 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 28, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.64% | |||
| Dividend | GGEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | GGEIX-NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.91% | |||
| U.S. Stock | 60.46% | |||
| Non-U.S. Stock | 39.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 12.26% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 4.53% | |||
| 1-Year Total Return | 32.08% | |||
| 2-Year Total Return | 39.33% | |||
| 3-Year Total Return | 64.64% | |||
| 5-Year Total Return | 58.21% | |||
| Price | GGEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGEIX-NASDAQ | Click to Compare |
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| Nav | $25.81 | |||
| 1-Month Low NAV | $22.99 | |||
| 1-Month High NAV | $26.13 | |||
| 52-Week Low NAV | $21.99 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $27.75 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | GGEIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 12.18 | |||
| Balance Sheet | GGEIX-NASDAQ | Click to Compare |
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| Total Assets | 225.57M | |||
| Operating Ratios | GGEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 41.80% | |||
| Performance | GGEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.13% | |||
| Last Bear Market Total Return | -14.51% | |||