Nationwide International Index Fund Class R
GIIRX
NASDAQ
| Weiss Ratings | GIIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GIIRX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Jennifer Hsui (6), Paul Whitehead (3), Peter Sietsema (2) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GIIRX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.11% | |||
| Dividend | GIIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | GIIRX-NASDAQ | Click to Compare |
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| Cash | -0.40% | |||
| Stock | 99.95% | |||
| U.S. Stock | 1.49% | |||
| Non-U.S. Stock | 98.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.31% | |||
| Price History | GIIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.44% | |||
| 30-Day Total Return | 4.89% | |||
| 60-Day Total Return | 4.21% | |||
| 90-Day Total Return | 8.07% | |||
| Year to Date Total Return | 13.54% | |||
| 1-Year Total Return | 11.40% | |||
| 2-Year Total Return | 22.98% | |||
| 3-Year Total Return | 32.56% | |||
| 5-Year Total Return | 70.39% | |||
| Price | GIIRX-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 | GIIRX-NASDAQ | Click to Compare |
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| Nav | $9.64 | |||
| 1-Month Low NAV | $8.22 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $8.22 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | May 02, 2025 | |||
| Beta / Standard Deviation | GIIRX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.25 | |||
| Balance Sheet | GIIRX-NASDAQ | Click to Compare |
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| Total Assets | 798.77M | |||
| Operating Ratios | GIIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 11.49% | |||
| Performance | GIIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.40% | |||
| Last Bear Market Total Return | -13.39% | |||