GGESX Mutual Fund

GGESX Mutual Fund

NAV$27.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.02%
Dividend Yield (Current)
0.23%
Holdings
139
Inception Date
Nov 21, 2012
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.32%
1 Year+14.90%
3 Year+17.33%
5 Year+9.53%
10 Year+13.12%

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)
0.23%
Latest Distribution
$0.00
-

Peer Comparison

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

GGESX Mutual Fund Overview

GGESX Mutual Fund (Nationwide Schroders Global Equity Fund Institutional Service Class) is managed by Nationwide with $4.4M in net assets. GGESX expense ratio is 1.02%, holding 139 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2012-11-21.

GGESX performance shows a YTD return of 9.32%. The 1-year return is 14.90% and the 5-year return is 9.53%. GGESX dividend yield stands at 0.23%.

GGESX 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 GGESX holdings, GGESX sectors, or GGESX dividends.

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