Nationwide Small Cap Index Fund Class R (GMSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
+0.11 (1.04%)
Mar 5, 2025, 4:00 PM EST
-3.51% (1Y)
| Fund Assets | 481.90M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.26% |
| Dividend Growth | 534.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.62 |
| YTD Return | -5.79% |
| 1-Year Return | 1.26% |
| 5-Year Return | 63.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1964 |
| Inception Date | Mar 9, 2007 |
About GMSRX
The Nationwide Small Cap Index Fund Class R (GMSRX) 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.
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMSRX
Share Class Class R
Index Russell 2000 TR
Performance
GMSRX had a total return of 1.26% in the past year. Since the fund's inception, the average annual return has been 6.90%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| undefined | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| undefined | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| undefined | Fidelity | Fidelity Series Small Cap Core | 0.01% |
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 | $0.5232 | Dec 20, 2024 |
| Sep 9, 2024 | $0.03477 | Sep 10, 2024 |
| Dec 20, 2023 | $0.05427 | Dec 21, 2023 |
| Sep 11, 2023 | $0.01455 | Sep 12, 2023 |
| Jun 12, 2023 | $0.01918 | Jun 13, 2023 |
| Dec 21, 2022 | $0.10721 | Dec 22, 2022 |