Nationwide Small Cap Index A (GMRAX)

Fund Assets	276.50M
Expense Ratio	0.67%
Min. Investment	$2,000
Turnover	14.57%
Dividend (ttm)	0.07
Dividend Yield	0.50%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	14.80
YTD Return	16.31%
1-Year Return	20.52%
5-Year Return	33.56%
52-Week Low	12.17
52-Week High	15.89
Beta (5Y)	1.32
Holdings	1958
Inception Date	Dec 29, 1999

About GMRAX

The Nationwide Small Cap Index Fund Class A is a mutual fund designed to closely track the performance of the Russell 2000 Index. Its primary function is to provide investors with a representative slice of the U.S. small-cap equity market by investing in a diversified array of approximately 2,000 smaller-capitalization U.S. companies across various industries. The fund follows a low-cost, passive index strategy, aiming for minimal deviation from its benchmark’s returns before the deduction of fund expenses. This fund typically maintains broad diversification, with its top holdings accounting for only a small fraction of total assets, reducing exposure to individual company risk. It is categorized in the small blend segment, meaning it invests in a mix of growth and value stocks at the lower end of the market capitalization spectrum. Because small-cap companies often exhibit higher growth potential but also greater volatility, the fund plays a significant role for investors seeking exposure to this dynamic segment of the U.S. equity market without the need for individual stock selection.

• Fund Family: Nationwide
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GMRAX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

GMRAX had a total return of 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMRIX	Class R6	0.26%
GMRIX	Class R6	0.26%
NWXRX	Institutional Service Class	0.51%
NWXRX	Institutional Service Class	0.51%

Top 10 Holdings

5.25% of assets

Name	Symbol	Weight
Micro E-mini Russell 2000 Index Future Sept 26	n/a	1.38%
CASH	n/a	1.27%
Moog Inc.	MOG.A	0.36%
Hut 8 Corp.	HUT	0.35%
UMB Financial Corporation	UMBF	0.34%
Cytokinetics, Incorporated	CYTK	0.32%
Viasat, Inc.	VSAT	0.31%
BrightSpring Health Services, Inc.	BTSG	0.31%
Glaukos Corporation	GKOS	0.31%
CareTrust REIT, Inc.	CTRE	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.02234	Sep 17, 2026
Jun 17, 2026	$0.02488	Jun 18, 2026
Mar 18, 2026	$0.00564	Mar 19, 2026
Dec 18, 2025	$0.29177	Dec 19, 2025
Jun 9, 2025	$0.0224	Jun 10, 2025
Dec 19, 2024	$0.53335	Dec 20, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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