Production (Stage)
Nationwide Global Sustainable Equity Fund Class R6
GGEIX
NASDAQ
| Weiss Ratings | GGEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GGEIX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Adam Jokich (3), Steven Magill (0) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GGEIX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Global Sustainable Equity Fund Class R6 | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 28, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | GGEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | GGEIX-NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 69.31% | |||
| Non-U.S. Stock | 30.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | 3.24% | |||
| 60-Day Total Return | 5.86% | |||
| 90-Day Total Return | 17.83% | |||
| Year to Date Total Return | 11.42% | |||
| 1-Year Total Return | 10.06% | |||
| 2-Year Total Return | 27.37% | |||
| 3-Year Total Return | 50.35% | |||
| 5-Year Total Return | 78.69% | |||
| Price | GGEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGEIX-NASDAQ | Click to Compare |
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| Nav | $24.52 | |||
| 1-Month Low NAV | $23.97 | |||
| 1-Month High NAV | $24.85 | |||
| 52-Week Low NAV | $19.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.05 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GGEIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | GGEIX-NASDAQ | Click to Compare |
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| Total Assets | 227.47M | |||
| Operating Ratios | GGEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 31.22% | |||
| Performance | GGEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.34% | |||
| Last Bear Market Total Return | -14.51% | |||