GIIRX Mutual Fund

NAV$11.17

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
1.04%
Dividend Yield (Current)
6.38%
Holdings
715
Inception Date
Mar 9, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.89%
1 Year+19.05%
3 Year+15.38%
5 Year+8.18%
10 Year+8.59%

Asset Allocation

Stocks: 97.03%
Bonds: 2.45%
Cash: 0.46%
Other: 0.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V.2.53%
HSBA:LNHsbc Securities Inc1.40%
AZN:LNAstraZeneca PLC1.32%
NOVN:SMNovartis Ag1.30%
NESN:SMNestle Sa1.12%
Top 10 Concentration: 12.66%Report Date: Jan 31, 2026
Download all 715 holdings for GIIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.38%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GIIRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GIIRX Mutual Fund Overview

GIIRX Mutual Fund (Nationwide International Index Fund Class R) is managed by Nationwide with $8.9M in net assets. GIIRX expense ratio is 1.04%, holding 715 positions across sectors including Unknown, Financials, Industrials. Inception date: 2007-03-09.

GIIRX performance shows a YTD return of 6.89%. The 1-year return is 19.05% and the 5-year return is 8.18%. GIIRX dividend yield stands at 6.38%, paid quarterly.

GIIRX top holdings include Asml Holding N.V. (2.5%), Hsbc Securities Inc (1.4%), AstraZeneca PLC (1.3%), Novartis Ag (1.3%), Nestle Sa (1.1%). View all GIIRX holdings, sector breakdown, or dividend history.

GIIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.