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  • 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

17.63 USD 0.22 1.23%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Nationwide Mid Cap Market Index Fund (GMCCX)

Year To Date: -0.56% 3-Month: +3.22% 3-Year: +15.57% 52-Week Range: 15.50 - 18.00
1-Month: -1.56% 1-Year: +10.09% 5-Year: +15.33% Beta vs MID: 0.99

Mutual Fund Chart for GMCCX

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  • GMCCX:US 17.63
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Interactive GMCCX Chart

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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 2015-01-28) 17.63
Assets (M) (on 2015-01-28) 1,289.23
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for GMCCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.09
Dividend Yield (ttm) 7.91

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 1.34

Top Fund Holdings for GMCCX

Filing Date: 10/31/2014
Name Position Value % of Total
Equinix Inc 41,996 8,772,964 0.678%
SL Green Realty Corp 75,477 8,732,689 0.675%
Skyworks Solutions Inc 149,629 8,714,393 0.674%
Advance Auto Parts Inc 57,614 8,466,953 0.655%
Hanesbrands Inc 78,658 8,307,071 0.642%
Endo International PLC 121,164 8,108,295 0.627%
Realty Income Corp 175,761 8,090,279 0.625%
Henry Schein Inc 66,976 8,039,129 0.622%
Church & Dwight Co Inc 105,512 7,640,124 0.591%
Signet Jewelers Ltd 63,330 7,600,233 0.588%

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

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