Nationwide Small Cap Index Fund Class R6 (GMRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.98
-0.09 (-0.81%)
May 5, 2025, 4:00 PM EDT
-6.47% (1Y)
| Fund Assets | 481.90M |
| Expense Ratio | 0.26% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.73% |
| Dividend Growth | 306.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.07 |
| YTD Return | -9.78% |
| 1-Year Return | -1.63% |
| 5-Year Return | 67.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1948 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMRIX
Share Class Class R6
Index Russell 2000 TR
Performance
GMRIX had a total return of -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
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
5.55% of assets| Name | Symbol | Weight |
|---|---|---|
| MICRO EMIN RUS2000 EQUITY INDEX 20/JUN/2025 HWRM5 | n/a | 1.08% |
| CASH | n/a | 1.02% |
| Sprouts Farmers Market, Inc. | SFM | 0.63% |
| Insmed Incorporated | INSM | 0.54% |
| FTAI Aviation Ltd. | FTAI | 0.46% |
| Corcept Therapeutics Incorporated | CORT | 0.38% |
| SouthState Corporation | SSB | 0.37% |
| Carpenter Technology Corporation | CRS | 0.36% |
| Applied Industrial Technologies, Inc. | AIT | 0.36% |
| Mueller Industries, Inc. | MLI | 0.35% |
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 |