• 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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GMXAX:US

19.18 USD 0.17 0.88%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Nationwide Mid Cap Market Index Fund (GMXAX)

Year To Date: +4.89% 3-Month: -1.57% 3-Year: +22.30% 52-Week Range: 16.89 - 19.96
1-Month: -1.72% 1-Year: +13.36% 5-Year: +15.59% Beta vs MID: 0.99

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  • GMXAX:US 19.18
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Fund Profile & Information for GMXAX

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: 12-29-1999 Telephone: 1-800-848-0920
Managers: CHRISTOPHER BLISS / JENNIFER HSUI
Web Site: www.nationwide.com/mutualfunds

Fundamentals for GMXAX

NAV (on 2014-09-23) 19.18
Assets (M) (on 2014-09-23) 1,261.94
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for GMXAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-16) 0.02
Dividend Yield (ttm) 4.82

Fees & Expenses for GMXAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.68

Top Fund Holdings for GMXAX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 26,705,729 26,705,729 2.036%
Affiliated Managers Group Inc 43,341 8,902,241 0.679%
Equinix Inc 39,064 8,206,956 0.626%
SL Green Realty Corp 74,367 8,136,493 0.620%
United Rentals Inc 76,262 7,986,919 0.609%
Henry Schein Inc 66,930 7,942,583 0.606%
Advance Auto Parts Inc 57,201 7,717,559 0.588%
Realty Income Corp 173,621 7,712,245 0.588%
Endo International PLC 109,832 7,690,437 0.586%
Hanesbrands Inc 78,074 7,685,605 0.586%

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

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