Nationwide Small Cap Index R6 (GMRIX)

Fund Assets	263.23M
Expense Ratio	0.262%
Min. Investment	$1,000,000
Turnover	14.57%
Dividend (ttm)	0.15
Dividend Yield	0.99%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	15.40
YTD Return	16.10%
1-Year Return	19.03%
5-Year Return	25.91%
52-Week Low	12.67
52-Week High	16.54
Beta (5Y)	1.31
Holdings	1981
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.

• Fund Family: Nationwide
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GMRIX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

GMRIX had a total return of 19.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMRIX	Class R6	0.26%
NWXRX	Institutional Service Class	0.51%
GMRAX	Class A	0.67%
GMSRX	Class R	1.01%

Top 10 Holdings

5.42% of assets

Name	Symbol	Weight
CASH	n/a	1.53%
Micro E-mini Russell 2000 Index Future Dec 26	n/a	1.16%
Twist Bioscience Corporation	TWST	0.42%
Moog Inc.	MOG.A	0.36%
10x Genomics, Inc.	TXG	0.35%
JFrog Ltd.	FROG	0.35%
UMB Financial Corporation	UMBF	0.32%
BrightSpring Health Services, Inc.	BTSG	0.32%
Glaukos Corporation	GKOS	0.31%
Viasat, Inc.	VSAT	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.03793	Sep 17, 2026
Jun 17, 2026	$0.03984	Jun 18, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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