Nationwide Mid Cap Market Index Fund Class R6 (GMXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.85
-0.20 (-1.25%)
May 28, 2025, 11:46 AM EDT
-8.86% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 12.18% |
| Dividend Growth | 72.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2025 |
| Previous Close | 16.05 |
| YTD Return | -3.32% |
| 1-Year Return | 1.98% |
| 5-Year Return | 78.45% |
| 52-Week Low | 13.50 |
| 52-Week High | 19.75 |
| Beta (5Y) | 1.08 |
| Holdings | 407 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GMXIX
Share Class Class R6
Index S&P Mid Cap 400 TR
Performance
GMXIX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
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
6.70% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P MidCap 400 Future June 25 | n/a | 0.79% |
| Interactive Brokers Group, Inc. | IBKR | 0.70% |
| RB Global, Inc. | RBA | 0.69% |
| EMCOR Group, Inc. | EME | 0.69% |
| Okta, Inc. | OKTA | 0.68% |
| Casey's General Stores, Inc. | CASY | 0.64% |
| Sprouts Farmers Market, Inc. | SFM | 0.64% |
| Guidewire Software, Inc. | GWRE | 0.64% |
| Carlisle Companies Incorporated | CSL | 0.63% |
| Fidelity National Financial, Inc. | FNF | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $1.00806 | Dec 21, 2023 |