Nationwide Small Cap Index Fund Class R6 (GMRIX)
| Fund Assets | 250.72M |
| Expense Ratio | 0.26% |
| Min. Investment | $1,000,000 |
| Turnover | 14.57% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.84% |
| Dividend Growth | -49.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 13.53 |
| YTD Return | 2.25% |
| 1-Year Return | 27.29% |
| 5-Year Return | 18.65% |
| 52-Week Low | 9.64 |
| 52-Week High | 14.63 |
| Beta (5Y) | n/a |
| Holdings | 1933 |
| Inception Date | Dec 29, 1999 |
About GMRIX
Nationwide Small Cap Index Fund Class R6 is a passively managed mutual fund designed to closely track the performance of the Russell 2000 Index before the deduction of expenses. The fund primarily seeks to provide exposure to a broad mix of U.S. small-cap companies, investing at least 80% of its assets in a statistically selected sampling of equities from the Russell 2000 Index, which spans approximately 2,000 small-cap firms across diverse industries. This approach allows investors to capture the growth and diversification opportunities typical of the small-cap segment of the U.S. equity market. Notable features of this fund include its low-cost design with a competitive expense ratio and its classification within the small blend category, combining value and growth characteristics. The fund maintains a diversified portfolio, with its top 10 holdings accounting for a small fraction of total assets, reflecting a wide spread of investment across its nearly 2,000 constituents. Established in 1999, Nationwide Small Cap Index Fund Class R6 supports investors seeking efficient, broad-based small-cap equity exposure through a disciplined, index-tracking strategy.
Performance
GMRIX had a total return of 27.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
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
6.89% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH | n/a | 1.17% |
| Bloom Energy Corporation | BE | 1.10% |
| Micro E-mini Russell 2000 Index Future Mar 26 | n/a | 0.89% |
| Fabrinet | FN | 0.64% |
| Coeur Mining, Inc. | CDE | 0.56% |
| Credo Technology Group Holding Ltd | CRDO | 0.56% |
| Hecla Mining Company | HL | 0.51% |
| EchoStar Corporation | SATS | 0.51% |
| Nextpower Inc. | NXT | 0.50% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.01955 | Mar 19, 2026 |
| Dec 18, 2025 | $0.31884 | Dec 19, 2025 |
| Jun 9, 2025 | $0.04532 | Jun 10, 2025 |
| Dec 19, 2024 | $0.54718 | Dec 20, 2024 |
| Sep 9, 2024 | $0.07577 | Sep 10, 2024 |
| Mar 11, 2024 | $0.01016 | Mar 12, 2024 |