Nationwide Mid Cap Market Index Fund Class A (GMXAX)
| Fund Assets | 569.53M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 11.80% |
| Dividend Growth | 74.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.40 |
| YTD Return | -4.53% |
| 1-Year Return | 1.64% |
| 5-Year Return | 89.36% |
| 52-Week Low | 14.81 |
| 52-Week High | 19.16 |
| Beta (5Y) | 1.11 |
| 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 1.64% in the past year. Since the fund's inception, the average annual return has been 8.23%, including dividends.
Top 10 Holdings
7.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Williams-Sonoma, Inc. | WSM | 0.87% |
| Interactive Brokers Group, Inc. | IBKR | 0.78% |
| CASH | n/a | 0.75% |
| Expand Energy Corporation | EXE | 0.70% |
| Pure Storage, Inc. | PSTG | 0.69% |
| Illumina, Inc. | ILMN | 0.68% |
| EMCOR Group, Inc. | EME | 0.67% |
| E-mini S&P MidCap 400 Future Mar 25 | n/a | 0.65% |
| DocuSign, Inc. | DOCU | 0.64% |
| Burlington Stores, Inc. | BURL | 0.58% |
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 |