GIXIX: Nationwide International Index Fund - MutualFunds.com
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Nationwide International Index R6

GIXIX - Snapshot

Vitals

  • YTD Return 10.8%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $1.5 B
  • Holdings in Top 10 12.0%

52 WEEK LOW AND HIGH

$9.49
$7.09
$9.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.75%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare GIXIX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.55

-0.46%

$405.62 B

2.00%

$1.34

10.62%

0.08%

$21.49

-0.74%

$405.62 B

-

$0.00

10.77%

0.17%

$52.56

-0.74%

$158.78 B

2.01%

$1.06

11.33%

0.05%

$17.00

-0.64%

$158.78 B

1.98%

$0.34

11.62%

0.07%

-

-

$96.95 B

-

-

9.93%

0.07%

GIXIX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide International Index Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Dec 29, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

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. It normally 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 MSCI EAFE® Index includes securities of large- and mid-cap companies located in Europe, Australia and Asia (including the Far East).


GIXIX - Performance

Return Ranking - Trailing

Period GIXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -10.3% 126.8% 53.72%
1 Yr 38.5% 3.7% 79.2% 66.32%
3 Yr 8.3%* -9.2% 24.8% 56.90%
5 Yr 9.8%* -1.5% 15.6% 55.26%
10 Yr 5.8%* 0.3% 10.0% 49.91%

* Annualized

Return Ranking - Calendar

Period GIXIX Return Category Return Low Category Return High Rank in Category (%)
2020 5.6% -39.9% 992.1% 72.10%
2019 16.5% -22.2% 38.8% 77.78%
2018 -18.9% -50.2% 25.1% 57.85%
2017 17.4% -3.3% 38.4% 89.60%
2016 -2.2% -13.9% 14.4% 67.81%

Total Return Ranking - Trailing

Period GIXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -10.3% 126.8% 54.76%
1 Yr 38.5% 3.7% 79.2% 60.26%
3 Yr 8.3%* -9.2% 24.8% 53.48%
5 Yr 9.8%* -1.5% 15.6% 51.81%
10 Yr 5.8%* 0.3% 10.0% 46.39%

* Annualized

Total Return Ranking - Calendar

Period GIXIX Return Category Return Low Category Return High Rank in Category (%)
2020 5.6% -39.9% 992.1% 72.10%
2019 16.5% -22.2% 38.8% 77.92%
2018 -13.8% -50.2% 25.1% 13.84%
2017 25.3% -3.3% 38.4% 43.46%
2016 1.1% -10.2% 14.4% 37.07%

NAV & Total Return History


GIXIX - Holdings

Concentration Analysis

GIXIX Category Low Category High GIXIX % Rank
Net Assets 1.5 B 201 K 406 B 34.82%
Number of Holdings 890 1 9690 12.71%
Net Assets in Top 10 180 M 74.7 K 39.4 B 42.06%
Weighting of Top 10 11.96% 1.9% 100.0% 84.66%

Top 10 Holdings

  1. Nestle SA 2.57%
  2. Nestle SA 2.57%
  3. Nestle SA 2.57%
  4. Nestle SA 2.57%
  5. Nestle SA 2.57%
  6. Nestle SA 2.57%
  7. Nestle SA 2.57%
  8. Nestle SA 2.57%
  9. Nestle SA 2.57%
  10. Nestle SA 2.57%

Asset Allocation

Weighting Return Low Return High GIXIX % Rank
Stocks
100.14% 20.44% 120.36% 3.68%
Other
0.10% -8.32% 61.50% 26.94%
Preferred Stocks
0.00% -0.01% 1.55% 85.77%
Convertible Bonds
0.00% 0.00% 3.54% 86.02%
Bonds
0.00% -0.09% 79.28% 86.79%
Cash
-0.24% -51.79% 59.11% 94.03%

Stock Sector Breakdown

Weighting Return Low Return High GIXIX % Rank
Financial Services
17.66% 0.00% 35.65% 45.05%
Industrials
15.05% 3.62% 41.54% 51.22%
Healthcare
12.24% 0.00% 23.78% 27.67%
Consumer Cyclical
11.52% 2.70% 40.21% 48.91%
Consumer Defense
10.43% 0.11% 25.64% 30.76%
Technology
9.35% 0.00% 34.30% 75.42%
Basic Materials
8.03% 0.00% 21.88% 49.94%
Communication Services
5.76% 0.00% 30.34% 71.94%
Utilities
3.50% 0.00% 16.02% 33.08%
Energy
3.48% 0.00% 11.95% 45.05%
Real Estate
2.99% 0.00% 8.07% 29.99%

Stock Geographic Breakdown

Weighting Return Low Return High GIXIX % Rank
Non US
99.12% -1.01% 123.45% 8.01%
US
1.02% -25.44% 101.08% 66.58%

GIXIX - Expenses

Operational Fees

GIXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.02% 21.16% 87.58%
Management Fee 0.25% 0.00% 1.90% 16.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% 90.29%

Sales Fees

GIXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GIXIX 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.

GIXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.75% 0.00% 369.00% 3.53%

GIXIX - Distributions

Dividend Yield Analysis

GIXIX Category Low Category High GIXIX % Rank
Dividend Yield 0.00% 0.00% 3.22% 87.29%

Dividend Distribution Analysis

GIXIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

GIXIX Category Low Category High GIXIX % Rank
Net Income Ratio 2.18% -1.13% 3.42% 18.97%

Capital Gain Distribution Analysis

GIXIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GIXIX - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

Mar 01, 2014

7.25

7.3%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 30, 2019

2.09

2.1%

Jennifer Hsui 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

2.09

2.1%

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

1.25

1.3%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.35 5.39 0.59