Nationwide Global Sustainable Equity Fund Class A: (MF: GGEAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:00 PM ET
$23.74 USD
+0.47 (2.02%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.51 | 14 |
| 3 months | 4.44 | 14 |
| 6 months | 12.04 | 15 |
| 1 Year | 25.52 | 14 |
| 3 Year | 18.34 | 38 |
| 5 Year | 10.33 | 27 |
| 10 Year | 12.02 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.69 |
| 5 Year | 9.10 |
| 10 Year | 11.39 |
| Since Inception | 10.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.47 | 13.69 | 7.28 | 4.44 |
| 2024 | 5.99 | 1.37 | 2.97 | -2.47 |
| 2023 | 4.58 | 8.55 | -2.76 | 10.83 |
| 2022 | -8.85 | -14.62 | -6.76 | 13.06 |
| 2021 | 6.52 | 6.25 | -0.24 | 6.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.51 | 7.90 | 22.35 | -17.97 | 20.28 | 20.14 | 28.89 | -8.31 | 24.06 | 8.05 |
| % Total Return Rel to Index | 4.16 | -11.32 | -2.06 | 1.12 | 2.12 | 6.07 | 3.69 | 2.11 | 3.95 | 2.71 |
| % Total Return Rel to Peer | 7.03 | -4.47 | 3.71 | 1.59 | 4.07 | 3.47 | 4.14 | 1.71 | 1.83 | 2.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.07 | 0.25 | 0.04 | 0.11 | 0.02 | 0.04 | 0.35 | 0.08 | 0.11 | 0.17 |
| % Yield | 0.28 | 1.06 | 1.04 | 0.56 | 0.10 | 0.20 | 1.75 | 0.45 | 0.55 | 1.09 |
| Capital Gains ($) | 2.86 | 1.43 | 0.00 | 1.58 | 3.04 | 0.20 | 0.94 | 1.78 | 0.00 | 0.00 |
| Expense Ratio | 1.13 | 1.23 | 1.25 | 1.31 | 1.30 | 1.30 | 1.30 | 1.33 | 1.37 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%
