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Nationwide Global Sust Eq R6 GGEIX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 23.65  /  −0.08 %
  • Total Assets 227.5 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 Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 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.

A drop in its Process Pillar rating is the primary driver of Nationwide Global Sust Eq R6's downgrade to a Morningstar Medalist Rating of Neutral from 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.

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Portfolio Holdings GGEIX

  • 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

4.52 10.3 Mil
Technology

Amazon.com Inc

2.91 6.6 Mil
Consumer Cyclical

Eli Lilly and Co

2.86 6.5 Mil
Healthcare

Alphabet Inc Class A

2.85 6.5 Mil
Communication Services

Visa Inc Class A

2.52 5.7 Mil
Financial Services

Ameriprise Financial Inc

2.35 5.3 Mil
Financial Services

UnitedHealth Group Inc

2.25 5.1 Mil
Healthcare

London Stock Exchange Group PLC

2.08 4.7 Mil
Financial Services

AXA SA

1.98 4.5 Mil
Financial Services

Linde PLC

1.86 4.2 Mil
Basic Materials