• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nationwide Mid Cap Market Index Fund

+ Add to Watchlist

GMXAX:US

19.99 USD 0.09 0.45%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Nationwide Mid Cap Market Index Fund (GMXAX)

Year To Date: +8.35% 3-Month: +1.43% 3-Year: +20.62% 52-Week Range: 17.43 - 19.99
1-Month: +5.77% 1-Year: +11.52% 5-Year: +16.87% Beta vs MID: 0.99

Mutual Fund Chart for GMXAX

No chart data available.
  • GMXAX:US 19.99
  • 1M
  • 1Y
Interactive GMXAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 19.99
Assets (M) (on 2014-11-21) 1,337.33
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) 4.62

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: 08/31/2014
Name Position Value % of Total
Equinix Inc 41,684 9,097,950 0.693%
United Rentals Inc 76,262 8,972,224 0.683%
Skyworks Solutions Inc 148,649 8,422,452 0.641%
SL Green Realty Corp 74,367 8,132,031 0.619%
Universal Health Services Inc 70,482 8,065,960 0.614%
Hanesbrands Inc 78,074 8,016,638 0.611%
Henry Schein Inc 66,930 8,010,852 0.610%
Salix Pharmaceuticals Ltd 49,717 7,910,472 0.602%
Advance Auto Parts Inc 57,201 7,803,360 0.594%
HollyFrontier Corp 155,783 7,793,823 0.594%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil