GIIAX Mutual Fund Price & Analysis
GIIAX Mutual Fund Chart & Stats
$10.14
-$0.27(-2.59%)
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Previous Close$10.14
Sub-CategoryIndex,Passive
Total Liabilities22.42M
Next Dividend Ex-DateN/A
Expense Ratio0.69%
Holding Count697
Brandnationwide mutual funds
Dividend Yield
(―)CategoryOther
Total Assets906.14M
Shares OutstandingN/A
52-Week Range$8.24 - $12.12
GIIAX Mutual Fund News
Top 10 Holdings
ASML Holding NV
2.53%
Roche Holding
1.46%
Hsbc Holdings Plc (UK)
1.40%
AstraZeneca plc
1.32%
Novartis
1.30%
Nestlé
1.12%
Siemens Ag (UK)
1.06%
Shell plc (UK)
1.02%
Toyota Motor Corp (UK)
0.99%
SAP SE
0.97%
Total13.17%