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Nationwide Mid Cap Market Index Fund

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GMXAX:US
NASDAQ GM
18.36
USD
0.08
0.44%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.61 - 19.91
1 Yr Return
0.01%
YTD Return
-1.26%
Previous Close
18.28
52Wk Range
16.61 - 19.91
1 Yr Return
0.01%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
18.36
Total Assets (b USD) (on 08/28/2015)
1.183
Inception Date
12/29/1999
Last Dividend (on 06/12/2015)
0.0315
Dividend Indicated Gross Yield
0.69%
Fund Managers
CHRISTOPHER BLISS / JENNIFER HSUI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
0.68%
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