Nationwide Mid Cap Market Index Fund Class R (GMXRX)
| Fund Assets | 445.54M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 15.69% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 12.34% |
| Dividend Growth | 3.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 15.47 |
| YTD Return | 7.94% |
| 1-Year Return | 31.55% |
| 5-Year Return | 36.75% |
| 52-Week Low | 13.25 |
| 52-Week High | 16.79 |
| Beta (5Y) | n/a |
| Holdings | 404 |
| 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.
Performance
GMXRX had a total return of 31.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Top 10 Holdings
8.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 1.44% |
| Coherent Corp. | COHR | 1.17% |
| E-mini S&P MidCap 400 Future Mar 26 | n/a | 0.90% |
| CASH | n/a | 0.83% |
| TechnipFMC plc | FTI | 0.77% |
| Curtiss-Wright Corporation | CW | 0.75% |
| Casey's General Stores, Inc. | CASY | 0.73% |
| XPO, Inc. | XPO | 0.71% |
| Royal Gold, Inc. | RGLD | 0.70% |
| Flex Ltd. | FLEX | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2024 | $0.02561 | Jun 11, 2024 |