A change at the helm reduces conviction. In May 2025, the strategy experienced its second change in lead portfolio management since 2021. When combined with the new lead manager’s relatively limited experience in global equities, workload considerations, and recent turnover among supporting analysts, these factors support maintaining the People Pillar rating at Average. While the key features of this long-standing strategy remain unchanged, the leadership transition warrants caution around execution, leading to a downgrade of the Process Pillar rating to Average from Above Average.
Nationwide Schroders Global Equity Fund Class R6 GGEIX
- NAV / 1-Day Return 26.94 / +0.64 %
- Total Assets 301.1M
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.33%
- Turnover 42%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GGEIX
Will GGEIX outperform in the 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 38.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 7.03 | 21M | Communication Services |
NVIDIA Corp | 6.09 | 19M | Technology |
Microsoft Corp | 4.02 | 12M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 3.92 | 12M | Technology |
Apple Inc | 3.74 | 11M | Technology |
Amazon.com Inc | 3.35 | 10M | Consumer Cyclical |
Broadcom Inc | 3.08 | 9M | Technology |
Samsung Electronics Co Ltd | 2.78 | 8M | Technology |
Meta Platforms Inc Class A | 2.11 | 6M | Communication Services |
ASML Holding NV | 2.06 | 6M | Technology |
United States