Nationwide Global Sustainable Equity Fund (GGEIX)
The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities. It may purchase stocks of U.S. and foreign companies of any size, including small-cap and mid-cap companies and which are located in either developed countries or emerging market countries. The fund invests its assets in investments that are tied economically to a number of countries throughout the world, including the United States.
Fund Info
US63867V1504
Jan 27, 1994
$1,000,000
Large-Cap
Growth
Expense Ratio
GGEIX has a high expense ratio of 0.96%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nationwide Global Sustainable Equity Fund (GGEIX) returned 5.89% year-to-date (YTD) and 1.37% over the past 12 months. Over the past 10 years, GGEIX returned 8.59% annually, underperforming the S&P 500 benchmark at 10.84%.
GGEIX
5.89%
6.28%
-4.08%
1.37%
8.35%
11.70%
8.59%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GGEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.30% | -0.43% | -5.06% | 1.06% | 6.28% | 5.89% | |||||||
| 2024 | -0.18% | 4.33% | 2.14% | -3.59% | 4.48% | 0.71% | 0.93% | 1.72% | 0.37% | -2.67% | 4.56% | -9.93% | 1.92% |
| 2023 | 7.27% | -3.73% | 1.34% | 1.54% | 0.31% | 6.65% | 2.98% | -1.52% | -4.00% | -2.81% | 8.21% | 5.19% | 22.45% |
| 2022 | -6.41% | -3.91% | 1.39% | -7.71% | 1.14% | -8.42% | 7.99% | -4.32% | -9.71% | 9.03% | 8.75% | -4.45% | -17.61% |
| 2021 | -0.35% | 4.41% | 2.47% | 3.08% | 2.18% | 1.00% | 1.02% | 2.32% | -3.41% | 5.33% | -2.38% | 4.02% | 21.11% |
| 2020 | -1.79% | -7.04% | -14.90% | 11.88% | 5.16% | 2.60% | 4.50% | 5.65% | -2.29% | -0.99% | 13.90% | 5.67% | 20.55% |
| 2019 | 8.96% | 2.86% | 1.82% | 4.01% | -5.41% | 7.23% | -1.81% | -1.90% | 1.11% | 3.56% | 3.49% | 3.00% | 29.42% |
| 2018 | 6.37% | -3.97% | -0.41% | 0.41% | 1.64% | -0.25% | 2.78% | 2.16% | 0.10% | -9.33% | 2.02% | -8.14% | -7.53% |
| 2017 | 3.03% | 2.19% | 1.41% | 2.17% | 3.37% | -0.21% | 2.71% | -0.17% | 2.98% | 1.58% | 3.28% | -0.01% | 24.62% |
| 2016 | -7.71% | -0.82% | 6.10% | 2.27% | 0.76% | -1.67% | 4.36% | 2.16% | 1.12% | -3.33% | 3.17% | 2.54% | 8.49% |
| 2015 | -2.51% | 5.73% | -2.07% | 3.17% | 0.18% | -2.50% | -0.25% | -7.10% | -4.69% | 8.30% | -0.26% | -4.59% | -7.40% |
| 2014 | -3.28% | 5.05% | -0.67% | -0.12% | 1.66% | 2.84% | -2.05% | 1.92% | -3.12% | 0.24% | 1.21% | -3.08% | 0.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GGEIX is 11, meaning it’s performing worse than 89% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nationwide Global Sustainable Equity Fund (GGEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nationwide Global Sustainable Equity Fund provided a 7.59% dividend yield over the last twelve months, with an annual payout of $1.77 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.77 | $1.77 | $0.09 | $1.78 | $3.12 | $0.30 | $1.37 | $2.01 | $0.17 | $0.23 | $0.24 | $0.28 |
Dividend yield | 7.59% | 8.03% | 0.42% | 9.85% | 12.99% | 1.35% | 7.21% | 12.78% | 0.89% | 1.47% | 1.63% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide Global Sustainable Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.77 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.12 | $3.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $1.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $2.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.24 |
| 2014 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide Global Sustainable Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nationwide Global Sustainable Equity Fund was 58.51%, occurring on Mar 9, 2009. Recovery took 1028 trading sessions.
The current Nationwide Global Sustainable Equity Fund drawdown is 5.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.51% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1028 | Apr 10, 2013 | 1366 |
| -46.51% | Jul 7, 1999 | 820 | Oct 9, 2002 | 813 | Jan 3, 2006 | 1633 |
| -34.02% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -28.42% | Nov 17, 2021 | 219 | Sep 30, 2022 | 331 | Jan 26, 2024 | 550 |
| -25.79% | Jul 7, 2014 | 405 | Feb 11, 2016 | 264 | Mar 1, 2017 | 669 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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