Nationwide Mid Cap Market Index Fund Class A (GMXAX)
| Fund Assets | 495.69M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,000 |
| Turnover | 15.69% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 11.52% |
| Dividend Growth | 4.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 15.89 |
| YTD Return | -0.75% |
| 1-Year Return | 1.19% |
| 5-Year Return | 34.65% |
| 52-Week Low | 12.36 |
| 52-Week High | 16.99 |
| Beta (5Y) | 1.17 |
| Holdings | 405 |
| 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 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.
Top 10 Holdings
7.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 1.03% |
| Coherent Corp. | COHR | 0.90% |
| Lumentum Holdings Inc. | LITE | 0.81% |
| Flex Ltd. | FLEX | 0.69% |
| Twilio Inc. | TWLO | 0.67% |
| United Therapeutics Corporation | UTHR | 0.66% |
| Pure Storage, Inc. | PSTG | 0.65% |
| Casey's General Stores, Inc. | CASY | 0.64% |
| Curtiss-Wright Corporation | CW | 0.64% |
| Illumina, Inc. | ILMN | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.89206 | Dec 19, 2025 |
| Sep 8, 2025 | $0.00736 | Sep 9, 2025 |
| 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 |