• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nationwide Mid Cap Market Index Fund

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GMCCX:US

19.07 USD 0.09 0.47%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Nationwide Mid Cap Market Index Fund (GMCCX)

Year To Date: +7.20% 3-Month: +0.96% 3-Year: +18.85% 52-Week Range: 16.68 - 19.07
1-Month: +7.66% 1-Year: +11.61% 5-Year: +16.05% Beta vs MID: 0.99

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  • GMCCX:US 19.07
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Fund Profile & Information for GMCCX

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.

Inception Date: 10-22-2003 Telephone: 1-800-848-0920
Managers: CHRISTOPHER BLISS / JENNIFER HSUI
Web Site: www.nationwide.com/mutualfunds

Fundamentals for GMCCX

NAV (on 2014-11-21) 19.07
Assets (M) (on 2014-11-21) 1,337.33
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for GMCCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.18

Fees & Expenses for GMCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.28

Top Fund Holdings for GMCCX

Filing Date: 08/31/2014
Name Position Value % of Total
Equinix Inc 41,684 9,097,950 0.693%
United Rentals Inc 76,262 8,972,224 0.683%
Skyworks Solutions Inc 148,649 8,422,452 0.641%
SL Green Realty Corp 74,367 8,132,031 0.619%
Universal Health Services Inc 70,482 8,065,960 0.614%
Hanesbrands Inc 78,074 8,016,638 0.611%
Henry Schein Inc 66,930 8,010,852 0.610%
Salix Pharmaceuticals Ltd 49,717 7,910,472 0.602%
Advance Auto Parts Inc 57,201 7,803,360 0.594%
HollyFrontier Corp 155,783 7,793,823 0.594%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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