Nationwide International Index Fund Class A
GIIAX
NASDAQ
| Weiss Ratings | GIIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GIIAX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Jennifer Hsui (6), Peter Sietsema (2), Matt Waldron (0), 1 other | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GIIAX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide International Index Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 29, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.23% | |||
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| Dividend Yield (Forward) | 3.39% | |||
| Asset Allocation | GIIAX-NASDAQ | Click to Compare |
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| Cash | -0.41% | |||
| Stock | 100.12% | |||
| U.S. Stock | 1.49% | |||
| Non-U.S. Stock | 98.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | GIIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.42% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 6.08% | |||
| 90-Day Total Return | 13.23% | |||
| Year to Date Total Return | 20.54% | |||
| 1-Year Total Return | 16.28% | |||
| 2-Year Total Return | 30.41% | |||
| 3-Year Total Return | 53.78% | |||
| 5-Year Total Return | 63.69% | |||
| Price | GIIAX-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 | GIIAX-NASDAQ | Click to Compare |
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| Nav | $10.15 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $10.15 | |||
| 52-Week Low NAV | $8.24 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.15 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | GIIAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.41 | |||
| Balance Sheet | GIIAX-NASDAQ | Click to Compare |
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| Total Assets | 801.66M | |||
| Operating Ratios | GIIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 11.49% | |||
| Performance | GIIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.65% | |||
| Last Bear Market Total Return | -13.34% | |||