Nationwide Mid Cap Market Index Fund Class R (GMXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.39
+0.03 (0.21%)
May 8, 2025, 8:06 AM EDT
-12.10% (1Y)
| Fund Assets | 503.19M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 12.67% |
| Dividend Growth | 78.73% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.36 |
| YTD Return | -6.56% |
| 1-Year Return | -1.64% |
| 5-Year Return | 84.06% |
| 52-Week Low | 12.66 |
| 52-Week High | 18.63 |
| Beta (5Y) | 1.11 |
| 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.
Category Mid-Cap Blend
Performance Rating 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 -1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Top 10 Holdings
6.09% of assets| Name | Symbol | Weight |
|---|---|---|
| RB Global, Inc. | RBA | 0.67% |
| Interactive Brokers Group, Inc. | IBKR | 0.66% |
| Watsco, Inc. | WSO | 0.64% |
| EMCOR Group, Inc. | EME | 0.62% |
| Fidelity National Financial, Inc. | FNF | 0.62% |
| DocuSign, Inc. | DOCU | 0.60% |
| Casey's General Stores, Inc. | CASY | 0.58% |
| Reliance, Inc. | RS | 0.57% |
| Guidewire Software, Inc. | GWRE | 0.57% |
| Sprouts Farmers Market, Inc. | SFM | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 12, 2023 | $0.01721 | Jun 13, 2023 |