Nationwide International Index B
GIIBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
N/A
1 yr return
10.3%
3 Yr Avg Return
4.6%
5 Yr Avg Return
12.7%
Net Assets
$1.72 B
Holdings in Top 10
13.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.33%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 3.72%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
GIIBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.65%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNationwide International Index Fund
-
Fund Family NameNationwide
-
Inception DateDec 29, 1999
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GIIBX - Performance
Return Ranking - Trailing
Period | GIIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 10.3% | -64.0% | 270.1% | N/A |
3 Yr | 4.6%* | -41.4% | 115.6% | N/A |
5 Yr | 12.7%* | -30.7% | 58.6% | N/A |
10 Yr | 5.1%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | GIIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | GIIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 5.3% | -64.0% | 270.1% | N/A |
3 Yr | 3.6%* | -30.7% | 115.6% | N/A |
5 Yr | 12.5%* | -30.7% | 58.6% | N/A |
10 Yr | 5.1%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GIIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
GIIBX - Holdings
Concentration Analysis
GIIBX | Category Low | Category High | GIIBX % Rank | |
---|---|---|---|---|
Net Assets | 1.72 B | 0 | 814 B | N/A |
Number of Holdings | 934 | 1 | 17358 | N/A |
Net Assets in Top 10 | 223 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 12.95% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Nestle SA 1.82%
- Roche Holding AG 1.50%
- HSBC Holdings PLC 1.49%
- Novartis AG 1.42%
- Vodafone Group PLC 1.39%
- Toyota Motor Corp 1.23%
- BP PLC 1.15%
- Royal Dutch Shell PLC Class A 1.03%
- GlaxoSmithKline PLC 0.98%
- Total SA 0.95%
Asset Allocation
Weighting | Return Low | Return High | GIIBX % Rank | |
---|---|---|---|---|
Stocks | 97.92% | -142.98% | 259.25% | N/A |
Cash | 1.54% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.44% | -0.12% | 80.89% | N/A |
Other | 0.11% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
GIIBX - Expenses
Operational Fees
GIIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.33% | 0.00% | 928.63% | N/A |
Management Fee | 0.25% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
GIIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 5.00% | 0.25% | 5.50% | N/A |
Trading Fees
GIIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
GIIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.72% | 0.00% | 5067.00% | N/A |
GIIBX - Distributions
Dividend Yield Analysis
GIIBX | Category Low | Category High | GIIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
GIIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
GIIBX | Category Low | Category High | GIIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.65% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
GIIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2013 | $0.093 | |
Sep 23, 2013 | $0.019 | |
Jun 24, 2013 | $0.037 | |
Dec 20, 2012 | $0.116 | |
Sep 10, 2012 | $0.018 | |
Jun 18, 2012 | $0.016 | |
Dec 20, 2011 | $0.087 | |
Sep 19, 2011 | $0.025 | |
Jun 20, 2011 | $0.038 | |
Dec 31, 2010 | $0.004 | |
Dec 28, 2010 | $0.053 | |
Sep 20, 2010 | $0.005 | |
Jun 21, 2010 | $0.070 | |
Dec 21, 2009 | $0.073 | |
Jun 22, 2009 | $0.068 | |
Dec 22, 2008 | $0.090 | |
Sep 22, 2008 | $0.045 | |
Jun 23, 2008 | $0.069 | |
Mar 24, 2008 | $0.028 | |
Dec 24, 2007 | $0.129 | |
Sep 24, 2007 | $0.029 | |
Jun 25, 2007 | $0.043 |