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Nationwide International Index R GIIRX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 8.68  /  0.12 %
  • Total Assets 957.0 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.66%
  • Turnover 18%

Morningstar’s Analysis GIIRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GIIRX

  • Current Portfolio Date
  • Equity Holdings 781
  • Bond Holdings 0
  • Other Holdings 28
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.29
21,775,898
Healthcare
2.12
20,186,895
Technology
1.93
18,382,484
Consumer Defensive
1.41
13,416,994
Consumer Cyclical
1.35
12,908,280
Healthcare
1.29
12,316,842
Consumer Cyclical
1.28
12,215,589
Healthcare
1.26
12,053,360
Healthcare
1.26
11,999,370
Energy
1.13
10,729,277
Technology