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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 22.19  /  −0.18 %
  • Total Assets 217.6 Mil
  • Adj. Expense Ratio
    0.890%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

Nationwide Global Sust Eq R6’s management team is rated Average, but a solid investment process still helps this strategy retain its 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 —
  • 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