Nationwide Small Cap Index Fund Class A (GMRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.89
-0.11 (-0.92%)
Feb 20, 2025, 4:00 PM EST
4.12% (1Y)
| Fund Assets | 481.90M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.05% |
| Dividend Growth | 425.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 12.00 |
| YTD Return | 1.45% |
| 1-Year Return | 9.36% |
| 5-Year Return | 78.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1964 |
| Inception Date | Dec 29, 1999 |
About GMRAX
The Nationwide Small Cap Index Fund Class A (GMRAX) seeks to match the performance of the Russell 2000 Index as closely as possible before expenses. The Index is a market-weighted index composed of approximately 2,000 common stocks issued by smaller-capitalization U.S. firms in a range of businesses.
Fund Family Nationwide Fds A
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMRAX
Share Class Class A
Index Russell 2000 TR
Performance
GMRAX had a total return of 9.36% in the past year. Since the fund's inception, the average annual return has been 6.92%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| undefined | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| undefined | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| undefined | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
4.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 0.58% |
| Insmed Incorporated | INSM | 0.48% |
| Vaxcyte, Inc. | PCVX | 0.40% |
| SouthState Corporation | SSB | 0.38% |
| MICRO EMIN RUS2000 EQUITY INDEX 21/MAR/2025 HWRH5 | n/a | 0.37% |
| FTAI Aviation Ltd. | FTAI | 0.37% |
| CASH | n/a | 0.37% |
| Rocket Lab USA, Inc. | RKLB | 0.37% |
| Applied Industrial Technologies, Inc. | AIT | 0.36% |
| Credo Technology Group Holding Ltd | CRDO | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.53335 | Dec 20, 2024 |
| Sep 9, 2024 | $0.05113 | Sep 10, 2024 |
| Dec 20, 2023 | $0.06163 | Dec 21, 2023 |
| Sep 11, 2023 | $0.02284 | Sep 12, 2023 |
| Jun 12, 2023 | $0.02672 | Jun 13, 2023 |
| Mar 13, 2023 | $0.00386 | Mar 14, 2023 |