Nationwide Mid Cap Market Index Fund Class A (GMXAX)
| Fund Assets | 486.88M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 11.33% |
| Dividend Growth | 74.83% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.47 |
| YTD Return | -2.58% |
| 1-Year Return | 3.33% |
| 5-Year Return | 70.26% |
| 52-Week Low | 13.06 |
| 52-Week High | 19.16 |
| Beta (5Y) | 1.15 |
| Holdings | 407 |
| Inception Date | Dec 29, 1999 |
About GMXAX
The investment seeks to match the performance of the Standard & Poor's MidCap 400® Index (S&P MidCap 400 Index) as closely as possible before the deduction of fund expenses. The fund normally invests at least 80% of its net assets in equity securities of companies included in the S&P MidCap 400® Index. The S&P MidCap 400® Index includes approximately 400 stocks of mid-cap U.S. companies in a wide range of businesses. The adviser employs a passive management, or indexing, approach, which seeks to match approximately the performance of the S&P MidCap 400® Index before the deduction of fund expenses.
Performance
GMXAX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Top 10 Holdings
6.70% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P MidCap 400 Future June 25 | n/a | 0.79% |
| Interactive Brokers Group, Inc. | IBKR | 0.70% |
| RB Global, Inc. | RBA | 0.69% |
| EMCOR Group, Inc. | EME | 0.69% |
| Okta, Inc. | OKTA | 0.68% |
| Casey's General Stores, Inc. | CASY | 0.64% |
| Sprouts Farmers Market, Inc. | SFM | 0.64% |
| Guidewire Software, Inc. | GWRE | 0.64% |
| Carlisle Companies Incorporated | CSL | 0.63% |
| Fidelity National Financial, Inc. | FNF | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.77241 | Dec 20, 2024 |
| Sep 9, 2024 | $0.04893 | Sep 10, 2024 |
| Jun 10, 2024 | $0.03826 | Jun 11, 2024 |
| Mar 11, 2024 | $0.00301 | Mar 12, 2024 |
| Dec 20, 2023 | $0.99208 | Dec 21, 2023 |
| Sep 11, 2023 | $0.03133 | Sep 12, 2023 |