Nationwide Small Cap Index Fund Class R6 (GMRIX)
| Fund Assets | 225.83M |
| Expense Ratio | 0.26% |
| Min. Investment | $1,000,000 |
| Turnover | 15.50% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.35% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 12.50 |
| YTD Return | 5.17% |
| 1-Year Return | 14.28% |
| 5-Year Return | 55.05% |
| 52-Week Low | 9.64 |
| 52-Week High | 13.91 |
| Beta (5Y) | n/a |
| Holdings | 2104 |
| 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 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
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
4.10% of assets| Name | Symbol | Weight |
|---|---|---|
| MICRO EMIN RUS2000 EQUITY INDEX 19/SEP/2025 HWRU5 | n/a | 0.64% |
| Credo Technology Group Holding Ltd | CRDO | 0.53% |
| Fabrinet | FN | 0.42% |
| CASH | n/a | 0.41% |
| IonQ, Inc. | IONQ | 0.40% |
| Hims & Hers Health, Inc. | HIMS | 0.37% |
| HealthEquity, Inc. | HQY | 0.35% |
| The Ensign Group, Inc. | ENSG | 0.34% |
| Fluor Corporation | FLR | 0.34% |
| Blueprint Medicines Corporation | BPMC | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.07204 | Dec 21, 2023 |
| Sep 11, 2023 | $0.03412 | Sep 12, 2023 |