Nationwide Mid Cap Market Index Fund Class R6 (GMXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.62
-0.25 (-1.58%)
Mar 6, 2025, 10:56 AM EST
-9.13% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 12.58% |
| Dividend Growth | 72.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2025 |
| Previous Close | 15.87 |
| YTD Return | -4.72% |
| 1-Year Return | 1.79% |
| 5-Year Return | 85.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.16 |
| 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
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 1.79% in the past year. Since the fund's inception, the average annual return has been 9.16%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
7.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Williams-Sonoma, Inc. | WSM | 0.87% |
| Interactive Brokers Group, Inc. | IBKR | 0.78% |
| CASH | n/a | 0.75% |
| Expand Energy Corporation | EXE | 0.70% |
| Pure Storage, Inc. | PSTG | 0.69% |
| Illumina, Inc. | ILMN | 0.68% |
| EMCOR Group, Inc. | EME | 0.67% |
| E-mini S&P MidCap 400 Future Mar 25 | n/a | 0.65% |
| DocuSign, Inc. | DOCU | 0.64% |
| Burlington Stores, Inc. | BURL | 0.58% |
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 |