Nationwide Global Equity Fund Quote
| GGEAX Fund | USD 21.63 0.20 0.93% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Nationwide Global is trading at 21.63 as of the 18th of January 2025; that is 0.93% up since the beginning of the trading day. The fund's open price was 21.43. Nationwide Global has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund invests at least 80 percent 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. More on Nationwide Global Equity
Moving together with Nationwide Mutual Fund
| 0.94 | GCFRX | Nationwide Investor | PairCorr |
| 0.93 | NADCX | Nationwide Investor | PairCorr |
| 0.93 | NADMX | Nationwide Investor | PairCorr |
| 0.95 | GGEIX | Nationwide Global Equity | PairCorr |
| 0.84 | GGFRX | Nationwide Growth | PairCorr |
Moving against Nationwide Mutual Fund
Nationwide Mutual Fund Highlights
| Fund Concentration | Nationwide Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, Nationwide, Large Growth, World Large-Stock Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Nationwide Global Equity [GGEAX] is traded in USA and was established 18th of January 2025. Nationwide Global is listed under Nationwide category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Nationwide family. This fund currently has accumulated 213.43 M in assets under management (AUM) with no minimum investment requirementsNationwide Global Equity is currently producing year-to-date (YTD) return of 0.14% with the current yeild of 0.01%, while the total return for the last 3 years was 3.55%.
Check Nationwide Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nationwide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nationwide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nationwide Global Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nationwide Global Equity Mutual Fund Constituents
| EOG | EOG Resources | Stock | Energy | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| DIS | Walt Disney | Stock | Communication Services | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| WFC | Wells Fargo | Stock | Financials | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TROW | T Rowe Price | Stock | Financials |
Nationwide Global Equity Risk Profiles
| Mean Deviation | 0.7357 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Risk Adjusted Performance | (0.07) |
Nationwide Global Against Markets
Other Information on Investing in Nationwide Mutual Fund
Nationwide Global financial ratios help investors to determine whether Nationwide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nationwide with respect to the benefits of owning Nationwide Global security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |