Nationwide Mid Cap Market Idx R (GMXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
+0.01 (0.06%)
At close: Dec 5, 2025
-11.00% (1Y)
| Fund Assets | 528.64M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 10.89% |
| Dividend Growth | 77.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 16.41 |
| YTD Return | 6.84% |
| 1-Year Return | -0.62% |
| 5-Year Return | 52.61% |
| 52-Week Low | 12.63 |
| 52-Week High | 16.42 |
| Beta (5Y) | 1.18 |
| Holdings | 406 |
| Inception Date | Mar 19, 2007 |
About GMXRX
The fund normally invests at least 80% of its net assets in equity securities of companies included in the S&P MidCap 400® Index. The S&P MidCap 400® Index includes approximately 400 stocks of mid-cap U.S. companies in a wide range of businesses. The adviser employs a passive management, or indexing, approach, which seeks to match approximately the performance of the S&P MidCap 400® Index before the deduction of fund expenses.
Fund Family Nationwide
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMXRX
Share Class Class R
Index S&P Mid Cap 400 TR
Performance
GMXRX had a total return of -0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.25%.
Top 10 Holdings
7.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 1.09% |
| Pure Storage, Inc. | PSTG | 0.98% |
| Ciena Corporation | CIEN | 0.86% |
| Flex Ltd. | FLEX | 0.75% |
| Curtiss-Wright Corporation | CW | 0.72% |
| Coherent Corp. | COHR | 0.66% |
| Twilio Inc. | TWLO | 0.66% |
| United Therapeutics Corporation | UTHR | 0.65% |
| BWX Technologies, Inc. | BWXT | 0.63% |
| Guidewire Software, Inc. | GWRE | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.03064 | Jun 10, 2025 |
| Dec 19, 2024 | $1.75782 | Dec 20, 2024 |
| Sep 9, 2024 | $0.03528 | Sep 10, 2024 |
| Jun 10, 2024 | $0.02561 | Jun 11, 2024 |
| Dec 20, 2023 | $0.97995 | Dec 21, 2023 |
| Sep 11, 2023 | $0.01956 | Sep 12, 2023 |