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GIXIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nationwide International Index R6 (GIXIX) Ownership - Who owns Nationwide International Index R6?

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
0.29
Min. Initial Investment
1000000.00
Fund Existence
over 25 years
Turnover
11.49
Front Load
N/A
Net Assets
815499400.00
Manager Tenure
N/A

Fundamentals

GIXIX
Net Assets
815M
Fund Existence
over 25 years
Turnover
11.49
Total Expense Ratio
0.29
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.32
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
402M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.24
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
716.00
Number of Net Holdings
720.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.61%
Gain YTD
18.298
Annual Yield % from dividends
3.61
Returns for 1 year
12.83
Returns for 3 years
38.12
Returns for 5 years
56.51
Returns for 10 years
53.36
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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