GIIAX Mutual Fund
GIIAX Mutual Fund
Nationwide International Index Fund Class A
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.