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Morningstar

Nationwide Global Sust Eq R6 GGEIX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 19.65  /  0.66 %
  • Total Assets 207.4 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.95%
  • Turnover 28%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:10 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GGEIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GGEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GGEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Nationwide Global Sust Eq R6's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GGEIX

More GGEIX Holdings
  • Current Portfolio Date
  • Equity Holdings 73
  • Bond Holdings 0
  • Other Holdings 19
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.04
10,230,222
Technology

Linde PLC

2.84
5,758,248
Basic Materials

Visa Inc Class A

2.75
5,585,985
Financial Services

UnitedHealth Group Inc

2.41
4,886,454
Healthcare

AXA SA

2.39
4,857,212
Financial Services

London Stock Exchange Group PLC

2.38
4,835,758
Financial Services

Hess Corp

2.35
4,773,780
Energy

TJX Companies Inc

2.18
4,419,516
Consumer Cyclical

Ameriprise Financial Inc

2.12
4,311,040
Financial Services

Eli Lilly and Co

2.10
4,272,121
Healthcare