Nationwide International Index C (GIICX)
7.47
-0.08 (-1.06%)
USD |
Feb 06 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.51% | 1.004B | 1.10% | 10.02% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-185.44M | -5.93% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
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. The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the MSCI EAFE® Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the MSCI EAFE® Index. The MSCI EAFE® Index includes securities of large- and mid-cap companies located in Europe, Australia and Asia (including the Far East). |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | GIXIX |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Large Blend |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity Large Cap |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | Foreign Stock |
Fund Owner Firm Name | Nationwide |
Prospectus Benchmark Index | |
MSCI EAFE NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Amy Whitelaw | 3.76 yrs |
Jennifer Hsui | 3.76 yrs |
Suzanne Henige | 2.93 yrs |
Paul Whitehead | 0.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
80
-185.44M
-5.416B
Category Low
8.763B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2023
Performance Versus Category
As of February 06, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 06, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Nestle SA
|
2.27% | -- | -- |
Roche Holding AG
|
1.58% | -- | -- |
Novo Nordisk A/S Class B | 1.57% | 140.15 | 1.43% |
ASML Holding NV
|
1.53% | -- | -- |
AstraZeneca PLC
|
1.46% | -- | -- |
Shell PLC
|
1.43% | -- | -- |
Novartis AG | 1.41% | 84.61 | 2.27% |
LVMH Moet Hennessy Louis Vuitton SE
|
1.40% | -- | -- |
BHP Group Ltd
|
1.09% | -- | -- |
TotalEnergies SE
|
1.08% | -- | -- |
Basic Info
Investment Strategy | |
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. The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the MSCI EAFE® Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the MSCI EAFE® Index. The MSCI EAFE® Index includes securities of large- and mid-cap companies located in Europe, Australia and Asia (including the Far East). |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | GIXIX |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Foreign Large Blend |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Global Equity Large Cap |
YCharts Categorization | Global Equity Large Cap |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | Foreign Stock |
Fund Owner Firm Name | Nationwide |
Prospectus Benchmark Index | |
MSCI EAFE NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Amy Whitelaw | 3.76 yrs |
Jennifer Hsui | 3.76 yrs |
Suzanne Henige | 2.93 yrs |
Paul Whitehead | 0.93 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (2-6-23) | 1.10% |
30-Day SEC Yield | -- |
7-Day SEC Yield (2-3-23) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 12.62 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 2/14/2005 |
Last Annual Report Date | 10/31/2022 |
Last Prospectus Date | 2/28/2022 |
Share Classes | |
GIIAX | A |
GIIRX | Retirement |
GIXIX | Retirement |
NWXPX | Inst |
Attributes | |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |