Nationwide Mid Cap Market Index Fund Class R6 (GMXIX)

Fund Assets	1.37B
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.93
Dividend Yield	12.13%
Dividend Growth	70.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2025

Previous Close	15.92
YTD Return	-2.48%
1-Year Return	4.64%
5-Year Return	79.76%
52-Week Low	13.50
52-Week High	19.75
Beta (5Y)	1.08
Holdings	406
Inception Date	Dec 29, 1999

About GMXIX

The Nationwide Mid Cap Market Index Fund Class R6 (GMXIX) seeks to match the performance of the Standard & Poor's Mid Cap 400 Index as closely as possible before the deduction of Fund expenses.

• Fund Family: Nationwide Fds R6
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: GMXIX
• Share Class: Class R6
• Index: S&P Mid Cap 400 TR

Performance

GMXIX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWXQX	Institutional Service Class	0.48%
GMXAX	Class A	0.67%
GMXRX	Class R	1.00%

Top 10 Holdings

6.66% of assets

Name	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	$0.05808	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
Jun 10, 2024	$0.05583	Jun 11, 2024
Mar 11, 2024	$0.01964	Mar 12, 2024