MENU
GIIRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nationwide International Index R (GIIRX) Ownership - Who owns Nationwide International Index R?

The investment seeks to match the performance of the MSCI Europe, Australasia and Far East Index ("MSCI EAFE® Index") as closely as possible before the deduction of fund expenses... Show more

Profile

Category
Foreign Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.04
Min. Initial Investment
N/A
Fund Existence
over 18 years
Turnover
11.49
Front Load
N/A
Net Assets
831597760.00
Manager Tenure
N/A

Fundamentals

GIIRX
Net Assets
832M
Fund Existence
over 18 years
Turnover
11.49
Total Expense Ratio
1.04
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
151M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
37.8M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.24
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
717.00
Number of Net Holdings
723.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.48%
Gain YTD
27.150
Annual Yield % from dividends
2.79
Returns for 1 year
18.23
Returns for 3 years
68.87
Returns for 5 years
62.94
Returns for 10 years
73.48
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds