Nationwide Mid Cap Market Index Fund Class R (GMXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
-0.07 (-0.46%)
Feb 6, 2026, 8:06 AM EST
-3.90% (1Y)
| Fund Assets | 495.69M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 15.69% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 12.45% |
| Dividend Growth | 4.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 15.33 |
| YTD Return | 5.80% |
| 1-Year Return | 9.28% |
| 5-Year Return | 47.25% |
| 52-Week Low | 11.18 |
| 52-Week High | 15.44 |
| Beta (5Y) | 1.17 |
| Holdings | 405 |
| 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 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.18%.
Top 10 Holdings
7.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 1.03% |
| Coherent Corp. | COHR | 0.90% |
| Lumentum Holdings Inc. | LITE | 0.81% |
| Flex Ltd. | FLEX | 0.69% |
| Twilio Inc. | TWLO | 0.67% |
| United Therapeutics Corporation | UTHR | 0.66% |
| Pure Storage, Inc. | PSTG | 0.65% |
| Casey's General Stores, Inc. | CASY | 0.64% |
| Curtiss-Wright Corporation | CW | 0.64% |
| Illumina, Inc. | ILMN | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.87823 | Dec 19, 2025 |
| 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 |