Nationwide Small Cap Index R (GMSRX)

Fund Assets	263.23M
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	14.57%
Dividend (ttm)	0.03
Dividend Yield	0.18%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 16, 2026

Previous Close	13.72
YTD Return	11.82%
1-Year Return	11.38%
5-Year Return	24.34%
52-Week Low	11.81
52-Week High	15.41
Beta (5Y)	1.32
Holdings	1952
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.

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

Performance

GMSRX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

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

5.62% of assets

Name	Symbol	Weight
Micro E-mini Russell 2000 Index Future Sept 26	n/a	1.56%
CASH	n/a	1.53%
JFrog Ltd.	FROG	0.34%
Moog Inc.	MOG.A	0.34%
UMB Financial Corporation	UMBF	0.33%
Glaukos Corporation	GKOS	0.33%
Brinker International, Inc.	EAT	0.31%
BrightSpring Health Services, Inc.	BTSG	0.30%
Krystal Biotech, Inc.	KRYS	0.29%
Cytokinetics, Incorporated	CYTK	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.00987	Sep 17, 2026
Jun 17, 2026	$0.01309	Jun 18, 2026
Dec 18, 2025	$0.2726	Dec 19, 2025
Jun 9, 2025	$0.00444	Jun 10, 2025
Dec 19, 2024	$0.5232	Dec 20, 2024
Sep 9, 2024	$0.03477	Sep 10, 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:

Oct 16, 2026

Data Sources Report a data error