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Nationwide International Index R6 (GIXIX)

9.29 -0.10 (-1.06%)
At close: 8:01 PM EDT

Fund Summary

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).

Nationwide International Index R6

King of Prussia, PA 19406
1000 Continental Drive, Suite 400
610-230-2864

Fund Overview

Category Foreign Large Blend
Fund Family Nationwide
Net Assets 1.06B
YTD Return 12.81%
Yield 3.13%
Morningstar Rating
Inception Date Dec 06, 2016

Fund Operations

Last Dividend 0.16
Last Cap Gain 13.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense GIXIX Category Average
Annual Report Expense Ratio (net) 0.29% 0.92%
Prospectus Net Expense Ratio 0.29% --
Prospectus Gross Expense Ratio 0.34% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Peter Sietsema has been with BFA since 2007, including his years with BGI, which merged with BFA in 2009. Mr. Sietsema has been employed by BFA or its affiliates as a Director since 2011 and a Vice President from 2009 to 2010. Mr. Sietsema has been a Portfolio Manager of each fund since 2023.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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