Nationwide Mid Cap Market Index Fund Class A (GMXAX)
Fund Assets | 507.87M |
Expense Ratio | 0.67% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 1.86 |
Dividend Yield | 11.35% |
Dividend Growth | 75.11% |
Payout Frequency | Quarterly |
Ex-Dividend Date | n/a |
Previous Close | 15.56 |
YTD Return | -0.48% |
1-Year Return | 7.17% |
5-Year Return | 87.00% |
52-Week Low | 13.06 |
52-Week High | 19.16 |
Beta (5Y) | 1.14 |
Holdings | 406 |
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 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Top 10 Holdings
6.66% of assetsName | Symbol | Weight |
---|---|---|
Interactive Brokers Group, Inc. | IBKR | 0.81% |
EMCOR Group, Inc. | EME | 0.77% |
Duolingo, Inc. | DUOL | 0.69% |
RB Global, Inc. | RBA | 0.69% |
US Foods Holding Corp. | USFD | 0.64% |
Guidewire Software, Inc. | GWRE | 0.63% |
DocuSign, Inc. | DOCU | 0.63% |
Sprouts Farmers Market, Inc. | SFM | 0.61% |
Comfort Systems USA, Inc. | FIX | 0.60% |
Carlisle Companies Incorporated | CSL | 0.60% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 9, 2025 | $0.04304 | Jun 10, 2025 |
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 |