GIIAX Mutual Fund

NAV$11.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$191M
Expense Ratio
0.69%
Dividend Yield (Current)
6.69%
Holdings
715
Inception Date
Dec 29, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.25%
1 Year+19.39%
3 Year+15.77%
5 Year+8.54%
10 Year+8.93%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GIIAX Mutual Fund Overview

GIIAX Mutual Fund (Nationwide International Index Fund Class A) is managed by Nationwide with $191.2M in net assets. GIIAX expense ratio is 0.69%, holding 715 positions across sectors including Unknown, Financials, Industrials. Inception date: 1999-12-29.

GIIAX performance shows a YTD return of 7.25%. The 1-year return is 19.39% and the 5-year return is 8.54%. GIIAX dividend yield stands at 6.69%, paid quarterly.

GIIAX 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 GIIAX holdings, sector breakdown, or dividend history.

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