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 23.63 / +1.07 %
- Total Assets 223.1 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 0.65%
- Turnover 43%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.85 | 11.0 Mil | Technology |
Amazon.com Inc | 3.44 | 7.8 Mil | Consumer Cyclical |
Eli Lilly and Co | 3.15 | 7.2 Mil | Healthcare |
Alphabet Inc Class A | 3.01 | 6.8 Mil | Communication Services |
Visa Inc Class A | 2.42 | 5.5 Mil | Financial Services |
UnitedHealth Group Inc | 2.31 | 5.3 Mil | Healthcare |
Ameriprise Financial Inc | 2.30 | 5.2 Mil | Financial Services |
London Stock Exchange Group PLC | 2.22 | 5.1 Mil | Financial Services |
Adobe Inc | 2.22 | 5.0 Mil | Technology |
TJX Companies Inc | 1.98 | 4.5 Mil | Consumer Cyclical |