Nationwide Mid Cap Market Idx R6 (GMXIX)
| Fund Assets | 528.64M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 11.13% |
| Dividend Growth | 64.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 8, 2025 |
| Previous Close | 16.97 |
| YTD Return | 4.56% |
| 1-Year Return | 5.15% |
| 5-Year Return | 72.81% |
| 52-Week Low | 13.50 |
| 52-Week High | 19.75 |
| Beta (5Y) | 1.09 |
| Holdings | 406 |
| 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 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
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 I | 0.08% |
Top 10 Holdings
7.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 0.93% |
| Pure Storage, Inc. | PSTG | 0.83% |
| Flex Ltd. | FLEX | 0.69% |
| E-mini S&P MidCap 400 Future Dec 25 | n/a | 0.68% |
| Casey's General Stores, Inc. | CASY | 0.67% |
| Ciena Corporation | CIEN | 0.66% |
| Curtiss-Wright Corporation | CW | 0.65% |
| RB Global, Inc. | RBA | 0.64% |
| Nutanix, Inc. | NTNX | 0.63% |
| Talen Energy Corporation | TLN | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2024 | $0.05583 | Jun 11, 2024 |