C
Nationwide International Index Fund Class R GIIRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GIIRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GIIRX-NASDAQ Click to
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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 GIIRX-NASDAQ Click to
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Fund Name Nationwide International Index Fund Class R
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Mar 09, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GIIRX-NASDAQ Click to
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Dividend Yield 2.95%
Dividend GIIRX-NASDAQ Click to
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Dividend Yield (Forward) 3.39%
Asset Allocation GIIRX-NASDAQ Click to
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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 GIIRX-NASDAQ Click to
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7-Day Total Return 2.32%
30-Day Total Return 1.63%
60-Day Total Return 5.95%
90-Day Total Return 13.11%
Year to Date Total Return 20.31%
1-Year Total Return 15.83%
2-Year Total Return 29.49%
3-Year Total Return 52.10%
5-Year Total Return 60.85%
Price GIIRX-NASDAQ Click to
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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 GIIRX-NASDAQ Click to
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Nav $10.12
1-Month Low NAV $9.74
1-Month High NAV $10.12
52-Week Low NAV $8.22
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $10.12
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation GIIRX-NASDAQ Click to
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Beta 1.05
Standard Deviation 16.37
Balance Sheet GIIRX-NASDAQ Click to
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Total Assets 801.66M
Operating Ratios GIIRX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 11.49%
Performance GIIRX-NASDAQ Click to
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Last Bull Market Total Return 3.40%
Last Bear Market Total Return -13.39%