Nationwide Small Cap Index Fund Class R6 (GMRIX)

Fund Assets	481.90M
Expense Ratio	0.26%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	5.58%
Dividend Growth	306.15%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	11.37
YTD Return	-5.67%
1-Year Return	1.98%
5-Year Return	69.00%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1964
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 1.98% in the past year. Since the fund's inception, the average annual return has been 7.06%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWXRX	Institutional Service Class	0.51%
GMRAX	Class A	0.68%
GMSRX	Class R	1.01%

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	$0.54718	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