GIIBX: Nationwide International Index B

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GIIBX Nationwide International Index B


Profile

GIIBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 3.72%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 02, 2009
  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

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%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund employs a "passive" management, or indexing, approach, designed 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-cap companies located in Europe, Australia and Asia (including the Far East).


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Categories

GIIBX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 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 (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

  1. Nestle SA 1.82%
  2. Roche Holding AG 1.50%
  3. HSBC Holdings PLC 1.49%
  4. Novartis AG 1.42%
  5. Vodafone Group PLC 1.39%
  6. Toyota Motor Corp 1.23%
  7. BP PLC 1.15%
  8. Royal Dutch Shell PLC Class A 1.03%
  9. GlaxoSmithKline PLC 0.98%
  10. 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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

GIIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5