Nationwide Schroders Global Equity Fund Institutional Service Class
GGESX
NASDAQ
| Weiss Ratings | GGESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GGESX-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 | GGESX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Schroders Global Equity Fund Institutional Service Class | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 21, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGESX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.34% | |||
| Dividend | GGESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | GGESX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 59.82% | |||
| Non-U.S. Stock | 39.70% | |||
| 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 | GGESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.62% | |||
| 30-Day Total Return | -6.49% | |||
| 60-Day Total Return | -6.30% | |||
| 90-Day Total Return | -3.82% | |||
| Year to Date Total Return | -4.56% | |||
| 1-Year Total Return | 19.03% | |||
| 2-Year Total Return | 22.01% | |||
| 3-Year Total Return | 56.48% | |||
| 5-Year Total Return | 48.46% | |||
| Price | GGESX-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 | GGESX-NASDAQ | Click to Compare |
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| Nav | $23.61 | |||
| 1-Month Low NAV | $23.61 | |||
| 1-Month High NAV | $25.69 | |||
| 52-Week Low NAV | $19.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.78 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | GGESX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 11.18 | |||
| Balance Sheet | GGESX-NASDAQ | Click to Compare |
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| Total Assets | 244.21M | |||
| Operating Ratios | GGESX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 41.80% | |||
| Performance | GGESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.21% | |||
| Last Bear Market Total Return | -14.50% | |||