Nationwide Mid Cap Market Idx R (GMXRX)

Fund Assets	537.39M
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.79
Dividend Yield	11.03%
Dividend Growth	77.91%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 9, 2025

Previous Close	16.39
YTD Return	5.54%
1-Year Return	11.49%
5-Year Return	81.21%
52-Week Low	12.66
52-Week High	18.63
Beta (5Y)	1.14
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
• Stock Exchange: NASDAQ
• Ticker Symbol: GMXRX
• Share Class: Class R
• Index: S&P Mid Cap 400 TR

Performance

GMXRX had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

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

7.38% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	0.96%
EMCOR Group, Inc.	EME	0.94%
Comfort Systems USA, Inc.	FIX	0.83%
E-mini S&P MidCap 400 Future Sept 25	n/a	0.71%
CASH	n/a	0.69%
RB Global, Inc.	RBA	0.67%
Casey's General Stores, Inc.	CASY	0.65%
US Foods Holding Corp.	USFD	0.65%
Flex Ltd.	FLEX	0.64%
Guidewire Software, Inc.	GWRE	0.64%

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