Nationwide Mid Cap Market Index Fund Class R (GMXRX)

Fund Assets	575.74M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.82
Dividend Yield	12.34%
Dividend Growth	78.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2024

Previous Close	14.88
YTD Return	-4.87%
1-Year Return	1.00%
5-Year Return	86.13%
52-Week Low	14.42
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 1.00% in the past year. Since the fund's inception, the average annual return has been 8.28%, including dividends.

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

7.01% of assets

Name	Symbol	Weight
Williams-Sonoma, Inc.	WSM	0.87%
Interactive Brokers Group, Inc.	IBKR	0.78%
CASH	n/a	0.75%
Expand Energy Corporation	EXE	0.70%
Pure Storage, Inc.	PSTG	0.69%
Illumina, Inc.	ILMN	0.68%
EMCOR Group, Inc.	EME	0.67%
E-mini S&P MidCap 400 Future Mar 25	n/a	0.65%
DocuSign, Inc.	DOCU	0.64%
Burlington Stores, Inc.	BURL	0.58%

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