Nationwide Small Cap Index Fund Class R6 (GMRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
+0.18 (1.58%)
Jun 3, 2025, 4:00 PM EDT
-0.52% (1Y)
| Fund Assets | 481.90M |
| Expense Ratio | 0.26% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.41% |
| Dividend Growth | 306.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.36 |
| YTD Return | -5.18% |
| 1-Year Return | 4.63% |
| 5-Year Return | 52.91% |
| 52-Week Low | 9.64 |
| 52-Week High | 13.91 |
| Beta (5Y) | n/a |
| Holdings | 1932 |
| Inception Date | Dec 29, 1999 |
About GMRIX
The Nationwide Small Cap Index Fund Class R6 (GMRIX) 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 R6
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol GMRIX
Share Class Class R6
Index Russell 2000 TR
Performance
GMRIX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
6.56% of assets| Name | Symbol | Weight |
|---|---|---|
| MICRO EMIN RUS2000 EQUITY INDEX 20/JUN/2025 HWRM5 | n/a | 1.58% |
| CASH | n/a | 1.45% |
| Sprouts Farmers Market, Inc. | SFM | 0.73% |
| Insmed Incorporated | INSM | 0.52% |
| FTAI Aviation Ltd. | FTAI | 0.46% |
| Carpenter Technology Corporation | CRS | 0.40% |
| Applied Industrial Technologies, Inc. | AIT | 0.39% |
| SouthState Corporation | SSB | 0.36% |
| Mueller Industries, Inc. | MLI | 0.35% |
| Rocket Lab Corporation | RKLB | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.54718 | Dec 20, 2024 |
| Sep 9, 2024 | $0.07577 | Sep 10, 2024 |
| Mar 11, 2024 | $0.01016 | Mar 12, 2024 |
| Dec 20, 2023 | $0.07204 | Dec 21, 2023 |
| Sep 11, 2023 | $0.03412 | Sep 12, 2023 |
| Jun 12, 2023 | $0.03706 | Jun 13, 2023 |