GIXIX Mutual Fund Price & Analysis
GIXIX Mutual Fund Chart & Stats
$11.37
$0.04(0.35%)
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Previous Close$11.37
Sub-CategoryIndex,Passive
Total Liabilities21.97M
Next Dividend Ex-DateN/A
Expense Ratio0.29%
Holding Count694
Brandnationwide mutual funds
Dividend Yield
(―)CategoryOther
Total Assets876.96M
Shares OutstandingN/A
52-Week Range$9.95 - $11.55
Top 10 Holdings
ASML Holding NV
2.55%
Hsbc Holdings Plc (UK)
1.43%
AstraZeneca plc
1.34%
Roche Holding
1.31%
Novartis
1.29%
Nestlé
1.19%
Shell plc (UK)
1.18%
Siemens Ag (UK)
1.03%
Commonwealth Bank of Australia
0.96%
Mitsubishi UFJ Financial Group
0.93%
Total13.22%