Nationwide Mid Cap Market Index Fund Class R6 (GMXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
-0.02 (-0.12%)
Jul 29, 2025, 4:00 PM EDT
-0.12%
Fund Assets531.02M
Expense Ratio0.25%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)1.93
Dividend Yield11.42%
Dividend Growth70.71%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2025
Previous Close16.92
YTD Return3.46%
1-Year Return5.79%
5-Year Return79.96%
52-Week Low13.50
52-Week High19.75
Beta (5Y)1.07
Holdings406
Inception DateDec 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.

Fund Family Nationwide
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 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VSPMXVanguardVanguard S&P Mid-Cap 400 Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
NWXQXInstitutional Service Class0.48%
GMXAXClass A0.67%
GMXRXClass R1.00%

Top 10 Holdings

6.78% of assets
NameSymbolWeight
Interactive Brokers Group, Inc.IBKR0.83%
EMCOR Group, Inc.EME0.82%
Guidewire Software, Inc.GWRE0.67%
RB Global, Inc.RBA0.67%
Flex Ltd.FLEX0.65%
Comfort Systems USA, Inc.FIX0.65%
Casey's General Stores, Inc.CASY0.64%
Curtiss-Wright CorporationCW0.63%
Pure Storage, Inc.PSTG0.61%
US Foods Holding Corp.USFD0.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2025$0.05808Jun 10, 2025
Mar 10, 2025$0.01546Mar 11, 2025
Dec 19, 2024$1.79174Dec 20, 2024
Sep 9, 2024$0.06676Sep 10, 2024
Jun 10, 2024$0.05583Jun 11, 2024
Mar 11, 2024$0.01964Mar 12, 2024
Full Dividend History