Nationwide Mid Cap Market Index Fund Class R (GMXRX)

Fund Assets	485.57M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.82
Dividend Yield	12.13%
Dividend Growth	78.73%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	14.99
YTD Return	-2.66%
1-Year Return	2.97%
5-Year Return	67.94%
52-Week Low	12.66
52-Week High	18.63
Beta (5Y)	1.15
Holdings	407
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
• Stock Exchange: NASDAQ
• Ticker Symbol: GMXRX
• Share Class: Class R
• Index: S&P Mid Cap 400 TR

Performance

GMXRX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMXIX	Class R6	0.25%
NWXQX	Institutional Service Class	0.48%
GMXAX	Class A	0.67%

Top 10 Holdings

6.70% of assets

Name	Symbol	Weight
E-mini S&P MidCap 400 Future June 25	n/a	0.79%
Interactive Brokers Group, Inc.	IBKR	0.70%
RB Global, Inc.	RBA	0.69%
EMCOR Group, Inc.	EME	0.69%
Okta, Inc.	OKTA	0.68%
Casey's General Stores, Inc.	CASY	0.64%
Sprouts Farmers Market, Inc.	SFM	0.64%
Guidewire Software, Inc.	GWRE	0.64%
Carlisle Companies Incorporated	CSL	0.63%
Fidelity National Financial, Inc.	FNF	0.62%

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