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Nationwide Mid Cap Market Index Fund

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GMCCX:US
NASDAQ GM
16.94
USD
0.20
1.17%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.80 - 18.92
1 Yr Return
-3.54%
YTD Return
-4.41%
Previous Close
17.14
52Wk Range
15.80 - 18.92
1 Yr Return
-3.54%
YTD Return
-4.41%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
16.94
Total Assets (b USD) (on 09/04/2015)
1.150
Inception Date
10/22/2003
Last Dividend (on 06/12/2015)
0.0086
Dividend Indicated Gross Yield
0.20%
Fund Managers
CHRISTOPHER BLISS / JENNIFER HSUI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.20%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Church & Dwight Co Inc 100.73 k 8.70 m 0.69
Jarden Corp 149.19 k 8.21 m 0.65
Hologic Inc 188.21 k 7.84 m 0.63
Foot Locker Inc 107.65 k 7.59 m 0.61
Alaska Air Group Inc 99.82 k 7.56 m 0.60
Wabtec Corp/DE 74.38 k 7.53 m 0.60
LKQ Corp 234.11 k 7.36 m 0.59
HollyFrontier Corp 150.96 k 7.29 m 0.58
Mettler-Toledo International I 21.53 k 7.27 m 0.58
Federal Realty Investment Trus 52.86 k 7.23 m 0.58
Profile
Nationwide Mid Cap Market Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the S&P Mid-Cap 400 Index. The Fund invests at least 80% of its net assets in equity securities of companies included in the S&P 400 Index.
ADDRESS
Nationwide Funds
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
PHONE
1-800-848-0920