Nationwide Mid Cap Market Index Fund Class R6 (GMXIX)
| Fund Assets | 459.83M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 15.69% |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 11.88% |
| Dividend Growth | 3.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 16.89 |
| YTD Return | 8.34% |
| 1-Year Return | 17.01% |
| 5-Year Return | 48.62% |
| 52-Week Low | 11.97 |
| 52-Week High | 17.03 |
| Beta (5Y) | 1.09 |
| Holdings | 405 |
| Inception Date | Dec 29, 1999 |
About GMXIX
The Nationwide Mid Cap Market Index Fund Class R6 is a mutual fund designed to replicate the performance of the S&P MidCap 400 Index, an established benchmark representing U.S. mid-capitalization companies. By investing at least 80% of its assets in securities included in the S&P MidCap 400, the fund aims to offer diversified exposure to the mid-cap segment of the U.S. equity market. Mid-cap stocks typically fall within the middle 20% of U.S. market capitalization and combine characteristics of both large, established enterprises and smaller, high-growth firms, providing a balance of risk and return. The fund’s strategy seeks capital preservation and long-term appreciation by mirroring the index’s composition, making it suitable for investors seeking broad participation in the U.S. mid-cap sector without taking an active management approach. With a blend profile, the fund invests across various styles and industries, avoiding extreme tilts toward growth or value sectors. Its consistent methodology and diversified holdings contribute to its role as a core component within multi-asset portfolios.
Performance
GMXIX had a total return of 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSPMX | Vanguard | Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
7.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 1.06% |
| Coherent Corp. | COHR | 0.99% |
| Lumentum Holdings Inc. | LITE | 0.83% |
| Curtiss-Wright Corporation | CW | 0.72% |
| Flex Ltd. | FLEX | 0.69% |
| Casey's General Stores, Inc. | CASY | 0.67% |
| TechnipFMC plc | FTI | 0.67% |
| Illumina, Inc. | ILMN | 0.66% |
| Everpure | PSTG | 0.65% |
| Royal Gold, Inc. | RGLD | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.90917 | Dec 19, 2025 |
| Sep 8, 2025 | $0.02402 | Sep 9, 2025 |
| Jun 9, 2025 | $0.05808 | Jun 10, 2025 |
| Mar 10, 2025 | $0.01546 | Mar 11, 2025 |
| Dec 19, 2024 | $1.79174 | Dec 20, 2024 |
| Sep 9, 2024 | $0.06676 | Sep 10, 2024 |