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Nationwide Mid Cap Market Index Fund

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GMXAX:US
NASDAQ GM
19.31
USD
0.02
0.10%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
19.29
52Wk Range
16.61 - 19.91
1 Yr Return
4.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
19.31
Total Assets (b USD) (on 06/30/2015)
1.261
Inception Date
12/29/1999
Last Dividend (on 06/12/2015)
0.0315
Dividend Indicated Gross Yield
0.65%
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
Qorvo Inc 114.30 k 9.39 m 0.72
Advance Auto Parts Inc 56.31 k 8.63 m 0.66
Church & Dwight Co Inc 100.53 k 8.44 m 0.64
Signet Jewelers Ltd 61.73 k 7.98 m 0.61
Wabtec Corp/DE 74.17 k 7.44 m 0.57
Towers Watson & Co 53.56 k 7.39 m 0.56
Jarden Corp 138.12 k 7.33 m 0.56
Omnicare Inc 74.77 k 7.12 m 0.54
Federal Realty Investment Trus 52.86 k 7.11 m 0.54
Mettler-Toledo International I 21.65 k 7.03 m 0.54
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