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Nationwide International Index Fund
mutual fund
GIIRX
Payout Change
Pending
Price as of:
$9.04
+0.05
+0.56%
primary theme
International Large-Cap Blend Equity
share class
GIIRX (Mutual Fund)
Nationwide International Index Fund
Payout Change
Pending
Price as of:
$9.04
+0.05
+0.56%
primary theme
International Large-Cap Blend Equity
share class
GIIRX (Mutual Fund)
Nationwide International Index Fund
Payout Change
Pending
Price as of:
$9.04
+0.05
+0.56%
primary theme
International Large-Cap Blend Equity
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
6.9%
1 yr return
11.1%
3 Yr Avg Return
2.6%
5 Yr Avg Return
5.0%
Net Assets
$961 M
Holdings in Top 10
15.2%
52 WEEK LOW AND HIGH
$9.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.24%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GIIRX - Profile
Distributions
- YTD Total Return 6.9%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.80%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide International Index Fund
-
Fund Family NameNationwide Mutual Funds
-
Inception DateMar 15, 2007
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJennifer Hsui
Fund Description
The Fund employs a “passive” management, or indexing, approach, which seeks to match approximately the performance of the MSCI EAFE® Index before the deduction of Fund expenses. The MSCI EAFE® Index includes securities of large- and mid-cap companies located in Europe, Australia and Asia (including the Far East). Under normal circumstances, the Fund invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the MSCI EAFE® Index. The Fund will, under normal circumstances, invest in all of the countries represented in the MSCI EAFE® Index. The Fund may not, however, invest in all the companies within a country represented in the MSCI EAFE® Index, or in the same weightings as in the MSCI EAFE® Index.
Read More
GIIRX - Performance
Return Ranking - Trailing
| Period | GIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.9% | -3.4% | 32.4% | 74.25% |
| 1 Yr | 11.1% | -1.8% | 38.8% | 73.62% |
| 3 Yr | 2.6%* | -13.6% | 48.1% | 50.65% |
| 5 Yr | 5.0%* | -34.2% | 74.9% | 69.10% |
| 10 Yr | 4.8%* | 1.2% | 32.4% | 70.87% |
* Annualized
Return Ranking - Calendar
| Period | GIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.5% | -1.4% | 22.0% | 47.25% |
| 2022 | -16.0% | -43.6% | 71.3% | 21.28% |
| 2021 | 6.7% | -28.5% | 18.9% | 36.10% |
| 2020 | 5.5% | -90.1% | 992.1% | 77.26% |
| 2019 | 16.2% | -1.9% | 38.8% | 82.27% |
Total Return Ranking - Trailing
| Period | GIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.9% | -3.4% | 32.4% | 74.25% |
| 1 Yr | 11.1% | -1.8% | 38.8% | 73.62% |
| 3 Yr | 2.6%* | -13.6% | 48.1% | 50.65% |
| 5 Yr | 5.0%* | -34.2% | 74.9% | 69.10% |
| 10 Yr | 4.8%* | 1.2% | 32.4% | 70.87% |
* Annualized
Total Return Ranking - Calendar
| Period | GIIRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.7% | 3.2% | 23.8% | 46.15% |
| 2022 | -14.8% | -43.6% | 144.8% | 35.84% |
| 2021 | 10.3% | -22.6% | 56.0% | 51.54% |
| 2020 | 7.1% | -89.7% | 1010.8% | 81.10% |
| 2019 | 21.0% | 4.3% | 38.8% | 71.81% |
NAV & Total Return History
GIIRX - Holdings
Concentration Analysis
| GIIRX | Category Low | Category High | GIIRX % Rank | |
|---|---|---|---|---|
| Net Assets | 961 M | 3.3 M | 425 B | 46.49% |
| Number of Holdings | 751 | 1 | 10481 | 16.22% |
| Net Assets in Top 10 | 156 M | 1.01 M | 47.5 B | 53.35% |
| Weighting of Top 10 | 15.23% | 4.6% | 147.7% | 81.63% |
Top 10 Holdings
- Novo Nordisk A/S, Class B 2.51%
- ASML Holding NV 2.13%
- Nestle SA (Registered) 1.58%
- AstraZeneca plc 1.43%
- Shell plc 1.36%
- Roche Holding AG 1.32%
- Novartis AG (Registered) 1.28%
- SAP SE 1.28%
- Toyota Motor Corp. 1.20%
- LVMH Moet Hennessy Louis Vuitton SE 1.13%
Asset Allocation
| Weighting | Return Low | Return High | GIIRX % Rank | |
|---|---|---|---|---|
| Stocks | 98.83% | 0.00% | 102.63% | 22.00% |
| Other | 1.97% | -2.12% | 47.54% | 9.67% |
| Preferred Stocks | 0.00% | -0.05% | 6.89% | 95.32% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 93.43% |
| Cash | 0.00% | 0.00% | 44.84% | 99.69% |
| Bonds | 0.00% | 0.00% | 95.29% | 93.45% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GIIRX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.71% | 0.00% | 47.75% | 52.16% |
| Industrials | 14.78% | 5.17% | 99.49% | 50.24% |
| Healthcare | 13.60% | 0.00% | 20.35% | 25.92% |
| Consumer Defense | 10.39% | 0.00% | 32.29% | 31.84% |
| Consumer Cyclical | 10.35% | 0.00% | 36.36% | 49.44% |
| Technology | 8.41% | 0.00% | 36.32% | 80.80% |
| Basic Materials | 8.18% | 0.00% | 23.86% | 51.84% |
| Communication Services | 5.37% | 0.00% | 21.69% | 64.32% |
| Energy | 5.03% | 0.00% | 16.89% | 46.08% |
| Utilities | 3.36% | 0.00% | 13.68% | 29.92% |
| Real Estate | 2.82% | 0.00% | 14.59% | 28.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GIIRX % Rank | |
|---|---|---|---|---|
| Non US | 97.98% | 0.00% | 99.44% | 8.42% |
| US | 0.85% | 0.00% | 102.01% | 83.62% |
GIIRX - Expenses
Operational Fees
| GIIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.09% | 0.01% | 19.62% | 44.53% |
| Management Fee | 0.25% | 0.00% | 1.65% | 16.17% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 75.70% |
| Administrative Fee | 0.22% | 0.01% | 1.00% | 85.99% |
Sales Fees
| GIIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| GIIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GIIRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.24% | 2.00% | 247.00% | 34.27% |
GIIRX - Distributions
Dividend Yield Analysis
| GIIRX | Category Low | Category High | GIIRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.82% | 0.00% | 17.49% | 37.44% |
Dividend Distribution Analysis
| GIIRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| GIIRX | Category Low | Category High | GIIRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.80% | -0.93% | 6.38% | 42.56% |
Capital Gain Distribution Analysis
| GIIRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 09, 2024 | $0.019 | OrdinaryDividend |
| Jun 10, 2024 | $0.091 | OrdinaryDividend |
| Dec 20, 2023 | $0.124 | OrdinaryDividend |
| Sep 11, 2023 | $0.010 | OrdinaryDividend |
| Jun 12, 2023 | $0.093 | OrdinaryDividend |
| Dec 21, 2022 | $0.008 | OrdinaryDividend |
| Sep 12, 2022 | $0.006 | OrdinaryDividend |
| Jun 06, 2022 | $0.098 | OrdinaryDividend |
| Dec 21, 2021 | $0.259 | OrdinaryDividend |
| Sep 07, 2021 | $0.022 | OrdinaryDividend |
| Jun 07, 2021 | $0.020 | OrdinaryDividend |
| Dec 21, 2020 | $0.080 | OrdinaryDividend |
| Sep 08, 2020 | $0.023 | OrdinaryDividend |
| Jun 08, 2020 | $0.014 | OrdinaryDividend |
| Dec 18, 2019 | $0.078 | OrdinaryDividend |
| Dec 18, 2019 | $0.005 | CapitalGainShortTerm |
| Dec 18, 2019 | $0.105 | CapitalGainLongTerm |
| Sep 09, 2019 | $0.021 | OrdinaryDividend |
| Jun 07, 2019 | $0.109 | OrdinaryDividend |
| Dec 18, 2018 | $0.134 | OrdinaryDividend |
| Dec 18, 2018 | $0.170 | CapitalGainLongTerm |
| Jun 08, 2018 | $0.105 | OrdinaryDividend |
| Dec 18, 2017 | $0.107 | OrdinaryDividend |
| Dec 18, 2017 | $0.008 | CapitalGainShortTerm |
| Dec 18, 2017 | $0.303 | CapitalGainLongTerm |
| Sep 11, 2017 | $0.004 | OrdinaryDividend |
| Jun 09, 2017 | $0.086 | OrdinaryDividend |
| Dec 16, 2016 | $0.063 | OrdinaryDividend |
| Dec 16, 2016 | $0.005 | CapitalGainShortTerm |
| Dec 16, 2016 | $0.010 | CapitalGainLongTerm |
| Sep 12, 2016 | $0.020 | OrdinaryDividend |
| Jun 10, 2016 | $0.092 | OrdinaryDividend |
| Dec 17, 2015 | $0.057 | OrdinaryDividend |
| Dec 17, 2015 | $0.003 | CapitalGainShortTerm |
| Dec 17, 2015 | $0.065 | CapitalGainLongTerm |
| Sep 10, 2015 | $0.020 | OrdinaryDividend |
| Jun 12, 2015 | $0.078 | OrdinaryDividend |
| Mar 13, 2015 | $0.005 | OrdinaryDividend |
| Dec 16, 2014 | $0.100 | OrdinaryDividend |
| Dec 16, 2014 | $0.003 | CapitalGainShortTerm |
| Dec 16, 2014 | $0.023 | CapitalGainLongTerm |
| Sep 16, 2014 | $0.047 | OrdinaryDividend |
| Jun 13, 2014 | $0.070 | OrdinaryDividend |
| Mar 14, 2014 | $0.019 | OrdinaryDividend |
| Dec 18, 2013 | $0.105 | OrdinaryDividend |
| Sep 20, 2013 | $0.033 | OrdinaryDividend |
| Jun 21, 2013 | $0.045 | OrdinaryDividend |
| Mar 15, 2013 | $0.007 | OrdinaryDividend |
| Dec 19, 2012 | $0.125 | OrdinaryDividend |
| Sep 07, 2012 | $0.021 | OrdinaryDividend |
| Jun 15, 2012 | $0.047 | OrdinaryDividend |
| Jun 15, 2012 | $0.000 | CapitalGainLongTerm |
| Dec 19, 2011 | $0.075 | OrdinaryDividend |
| Dec 19, 2011 | $0.001 | CapitalGainLongTerm |
| Sep 16, 2011 | $0.035 | OrdinaryDividend |
| Jun 17, 2011 | $0.049 | OrdinaryDividend |
| Mar 18, 2011 | $0.007 | OrdinaryDividend |
| Dec 30, 2010 | $0.004 | ExtraDividend |
| Dec 27, 2010 | $0.058 | OrdinaryDividend |
| Sep 17, 2010 | $0.013 | OrdinaryDividend |
| Jun 18, 2010 | $0.078 | OrdinaryDividend |
| Dec 18, 2009 | $0.082 | OrdinaryDividend |
| Sep 18, 2009 | $0.008 | OrdinaryDividend |
| Sep 18, 2009 | $0.005 | CapitalGainLongTerm |
| Jun 19, 2009 | $0.077 | OrdinaryDividend |
| Dec 19, 2008 | $0.099 | OrdinaryDividend |
| Dec 19, 2008 | $0.621 | CapitalGainLongTerm |
| Sep 19, 2008 | $0.062 | OrdinaryDividend |
| Jun 20, 2008 | $0.078 | OrdinaryDividend |
| Mar 20, 2008 | $0.042 | OrdinaryDividend |
| Dec 21, 2007 | $0.142 | OrdinaryDividend |
| Dec 21, 2007 | $0.049 | CapitalGainShortTerm |
| Dec 21, 2007 | $0.272 | CapitalGainLongTerm |
| Sep 21, 2007 | $0.045 | OrdinaryDividend |
| Jun 22, 2007 | $0.061 | OrdinaryDividend |
GIIRX - Fund Manager Analysis
Managers
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Apr 30, 2019
3.09
3.1%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Apr 30, 2019
3.09
3.1%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Suzanne Henige
Start Date
Tenure
Tenure Rank
Feb 28, 2020
2.25
2.3%
Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.
Paul Whitehead
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.32 | 3.25 |
