Nationwide Small Cap Index R (GMSRX)
| Fund Assets | 238.33M |
| Expense Ratio | 1.01% |
| Min. Investment | $50,000 |
| Turnover | 15.50% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.59% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 12.18 |
| YTD Return | 7.51% |
| 1-Year Return | 14.83% |
| 5-Year Return | 61.71% |
| 52-Week Low | 9.00 |
| 52-Week High | 13.03 |
| Beta (5Y) | n/a |
| Holdings | 1979 |
| Inception Date | Mar 9, 2007 |
About GMSRX
The Nationwide Small Cap Index Fund Class R is a mutual fund designed to mirror the performance of the Russell 2000® Index as closely as possible before accounting for fund expenses. Its primary objective is to provide investors with diversified exposure to small-cap U.S. companies spanning a broad array of industries and sectors. By tracking an established small-cap benchmark, the fund enables participants to access the growth and market potential typically associated with smaller companies, which may differ from those of larger, more established firms. The fund employs a passive investment strategy, maintaining a low turnover and aiming for cost-efficient management. Its portfolio is broadly diversified, with holdings that include companies from the healthcare, consumer defensive, industrials, technology, and financial services sectors, among others. This approach allows the fund to capture the collective movements of the small-cap segment within the wider U.S. equity market, making it a representative vehicle for those seeking exposure to this dynamic and historically volatile market niche.
Performance
GMSRX had a total return of 14.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
Top 10 Holdings
4.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 0.63% |
| Hims & Hers Health, Inc. | HIMS | 0.49% |
| CASH | n/a | 0.47% |
| MICRO EMIN RUS2000 EQUITY INDEX 19/SEP/2025 HWRU5 | n/a | 0.46% |
| Fabrinet | FN | 0.45% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.38% |
| Fluor Corporation | FLR | 0.37% |
| IonQ, Inc. | IONQ | 0.37% |
| Chart Industries, Inc. | GTLS | 0.35% |
| AeroVironment, Inc. | AVAV | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.00444 | Jun 10, 2025 |
| 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 |