Nationwide Mid Cap Market Index Fund Class R (GMXRX)

Fund Assets	479.75M
Expense Ratio	1.02%
Min. Investment	$0.00
Turnover	15.69%
Dividend (ttm)	0.07
Dividend Yield	0.44%
Dividend Growth	-44.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	16.73
YTD Return	16.19%
1-Year Return	21.23%
5-Year Return	46.66%
52-Week Low	14.41
52-Week High	17.24
Beta (5Y)	1.26
Holdings	405
Inception Date	Mar 9, 2007

About GMXRX

The Nationwide Mid Cap Market Index Fund Class R is a mutual fund designed to closely track the performance of the S&P MidCap 400 Index. This index comprises approximately 400 mid-cap U.S. companies spanning a diverse range of industries, providing investors with broad exposure to the mid-cap segment of the American equity market. The fund follows a passive, index-based investment strategy, allocating at least 80% of its assets to the securities represented in the S&P MidCap 400. This approach ensures the fund’s holdings reflect the index’s sector allocation and composition, which includes industries such as utilities, consumer cyclical, basic materials, industrials, and technology. The fund is categorized as a mid-cap blend, combining growth and value stocks within its portfolio. With hundreds of individual equity holdings, it aims to mirror the risk-return characteristics of the underlying index, making it a core holding option for retirement accounts or investors seeking diversified U.S. mid-cap equity exposure. The fund’s management adheres to a disciplined, cost-efficient process, though its expense ratio is higher than some comparable passive funds.

• 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 21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMXIX	Class R6	0.27%
NWXQX	Institutional Service Class	0.50%
GMXAX	Class A	0.67%

Top 10 Holdings

7.87% of assets

Name	Symbol	Weight
E-mini S&P MidCap 400 Future Sept 26	n/a	0.94%
CASH	n/a	0.90%
Illumina, Inc.	ILMN	0.86%
Twilio Inc.	TWLO	0.83%
TechnipFMC plc	FTI	0.79%
Curtiss-Wright Corporation	CW	0.74%
Carpenter Technology Corporation	CRS	0.72%
ATI Inc.	ATI	0.71%
nVent Electric plc	NVT	0.69%
Everpure, Inc.	P	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.01625	Jun 18, 2026
Mar 18, 2026	$0.00014	Mar 19, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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