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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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GMXAX:US

19.40 USD 0.10 0.51%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Nationwide Mid Cap Market Index Fund (GMXAX)

Year To Date: +4.08% 3-Month: +4.67% 3-Year: +16.63% 52-Week Range: 16.61 - 19.50
1-Month: +2.54% 1-Year: +11.42% 5-Year: +15.63% Beta vs MID: 0.99

Mutual Fund Chart for GMXAX

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  • GMXAX:US 19.40
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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 2015-03-03) 19.40
Assets (M) (on 2015-03-03) 1,302.61
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for GMXAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.04
Dividend Yield (ttm) 7.54

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: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 148,740 10,814,885 0.849%
Equinix Inc 42,754 9,693,614 0.761%
Advance Auto Parts Inc 56,947 9,070,518 0.712%
SL Green Realty Corp 75,298 8,961,968 0.704%
Henry Schein Inc 65,701 8,945,191 0.702%
Hanesbrands Inc 77,931 8,698,658 0.683%
Endo International PLC 119,920 8,648,630 0.679%
Realty Income Corp 173,729 8,288,611 0.651%
Signet Jewelers Ltd 62,551 8,229,835 0.646%
Church & Dwight Co Inc 104,365 8,225,006 0.646%

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

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