Nationwide Schroders Global Equity Fund R6 (GGEIX)
27.59
-0.11
(-0.40%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 299.56M | 1.13% | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 26.44M | 20.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return consisting of capital appreciation and current income. The Fund invests at least 80% of its net assets in equity securities. Investments in equity securities may include, but are not limited to, dividend-paying securities, common stock and preferred stock of U.S. and foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-589.33M
Peer Group Low
171.75M
Peer Group High
1 Year
% Rank:
28
26.44M
-12.43B
Peer Group Low
5.119B
Peer Group High
3 Months
% Rank:
4
-2.981B
Peer Group Low
290.90M
Peer Group High
3 Years
% Rank:
34
-29.04B
Peer Group Low
4.266B
Peer Group High
6 Months
% Rank:
26
-4.598B
Peer Group Low
3.113B
Peer Group High
5 Years
% Rank:
25
-37.96B
Peer Group Low
5.803B
Peer Group High
YTD
% Rank:
26
-6.198B
Peer Group Low
4.100B
Peer Group High
10 Years
% Rank:
25
-55.03B
Peer Group Low
13.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 6.23% | 346.87 | -0.34% |
| NVIDIA Corp. | 5.57% | 213.14 | 2.24% |
| Microsoft Corp. | 4.25% | 491.54 | 0.87% |
| Apple, Inc. | 4.09% | 309.97 | -0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.73% | 17.24 | 0.00% |
| Amazon.com, Inc. | 3.52% | 260.97 | -0.42% |
| Samsung Electronics Co., Ltd. | 2.69% | 140.00 | 0.00% |
| JPMorgan Chase & Co. | 2.27% | 356.70 | 0.09% |
| Broadcom Inc. | 2.17% | 356.69 | -0.58% |
| ASML Holding NV | 2.01% | 1728.17 | -1.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | 4634.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return consisting of capital appreciation and current income. The Fund invests at least 80% of its net assets in equity securities. Investments in equity securities may include, but are not limited to, dividend-paying securities, common stock and preferred stock of U.S. and foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.89 |
| Weighted Average Price to Sales Ratio | 8.670 |
| Weighted Average Price to Book Ratio | 9.951 |
| Weighted Median ROE | 39.23% |
| Weighted Median ROA | 18.53% |
| Return on Investment (TTM) | 27.15% |
| Earning Yield | 0.0421 |
| LT Debt / Shareholders Equity | 0.6004 |
| Number of Equity Holdings | 10 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 32.34% |
| EPS Growth (3Y) | 23.59% |
| EPS Growth (5Y) | 25.20% |
| Sales Growth (1Y) | 15.97% |
| Sales Growth (3Y) | 16.13% |
| Sales Growth (5Y) | 16.60% |
| Sales per Share Growth (1Y) | 17.99% |
| Sales per Share Growth (3Y) | 17.21% |
| Operating Cash Flow - Growth Rate (3Y) | 25.92% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GGEIX", "name") |
| Broad Asset Class: =YCI("M:GGEIX", "broad_asset_class") |
| Broad Category: =YCI("M:GGEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GGEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |