GGEAX Mutual Fund

GGEAX Mutual Fund

NAV$25.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32M
Expense Ratio
1.10%
Dividend Yield (Current)
0.22%
Holdings
139
Inception Date
Jun 30, 1997
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.23%
1 Year+14.82%
3 Year+14.69%
5 Year+7.93%
10 Year+12.04%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.33%
GOOGLAlphabet Inc5.71%
MSFTMicrosoft Corp4.77%
AAPLApple, Inc4.02%
2330:TWTsmc3.31%
Top 10 Concentration: 36.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGEAX Mutual Fund Overview

GGEAX Mutual Fund (Nationwide Schroders Global Equity Fund Class A) is managed by Nationwide with $32.0M in net assets. GGEAX expense ratio is 1.10%, holding 139 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1997-06-30.

GGEAX performance shows a YTD return of 9.23%. The 1-year return is 14.82% and the 5-year return is 7.93%. GGEAX dividend yield stands at 0.22%.

GGEAX top holdings include Nvidia Corp (6.3%), Alphabet Inc (5.7%), Microsoft Corp (4.8%), Apple, Inc (4.0%), Tsmc (3.3%). Go to all GGEAX holdings, GGEAX sectors, or GGEAX dividends.

GGEAX can be compared against other funds. Use GGEAX overlap to find shared positions, or GGEAX vs another fund for a side-by-side view. GGEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.