The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nationwide Global Sust Eq R6 GGEIX
- NAV / 1-Day Return 22.49 / +0.94 %
- Total Assets 217.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.40%
- Turnover 43%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GGEIX
Will GGEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.60 | 10.6 Mil | Technology |
Amazon.com Inc | 3.02 | 7.0 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.74 | 6.3 Mil | Healthcare |
Visa Inc Class A | 2.63 | 6.1 Mil | Financial Services |
Ameriprise Financial Inc | 2.41 | 5.6 Mil | Financial Services |
Alphabet Inc Class A | 2.33 | 5.4 Mil | Communication Services |
UnitedHealth Group Inc | 2.29 | 5.3 Mil | Healthcare |
London Stock Exchange Group PLC | 2.13 | 4.9 Mil | Financial Services |
AXA SA | 2.09 | 4.8 Mil | Financial Services |
Linde PLC | 1.99 | 4.6 Mil | Basic Materials |