Nationwide Mid Cap Market Index Fund Class A (GMXAX)
| Fund Assets | 445.54M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,000 |
| Turnover | 15.69% |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 11.13% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 16.46 |
| YTD Return | 11.08% |
| 1-Year Return | 25.99% |
| 5-Year Return | 39.43% |
| 52-Week Low | 14.82 |
| 52-Week High | 17.35 |
| Beta (5Y) | n/a |
| Holdings | 404 |
| Inception Date | Dec 29, 1999 |
About GMXAX
The Nationwide Mid Cap Market Index Fund Class A is a mutual fund that aims to closely replicate the performance of the Standard & Poor's MidCap 400 Index, an established benchmark tracking approximately 400 U.S. mid-capitalization companies across a broad array of industries. The fund seeks to achieve its goal by investing at least 80% of its net assets in equity securities of companies that are constituents of this index. Through its passive, index-tracking strategy, the fund offers investors diversified exposure to the mid-cap segment of the U.S. equity market, which often includes firms that are past the early growth stage yet are not as large or established as blue-chip corporations. This fund plays a significant role in portfolio diversification for investors seeking to capture the growth potential and relatively higher risk profile of mid-sized companies, positioning itself as a core holding for those targeting mid-cap equity market performance. The fund was established in 1999 and is managed to provide returns that mirror the S&P MidCap 400 Index, before accounting for fund expenses.
Performance
GMXAX had a total return of 25.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
Top 10 Holdings
7.66% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 0.87% |
| E-mini S&P MidCap 400 Future June 26 | n/a | 0.86% |
| Casey's General Stores, Inc. | CASY | 0.83% |
| United Therapeutics Corporation | UTHR | 0.79% |
| Curtiss-Wright Corporation | CW | 0.78% |
| CASH | n/a | 0.77% |
| Flex Ltd. | FLEX | 0.75% |
| XPO, Inc. | XPO | 0.71% |
| Woodward, Inc. | WWD | 0.66% |
| Royal Gold, Inc. | RGLD | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.01307 | Mar 19, 2026 |
| 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 |