• 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

19.04 USD 0.07 0.37%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Nationwide Mid Cap Market Index Fund (GMXAX)

Year To Date: +3.20% 3-Month: -2.50% 3-Year: +16.80% 52-Week Range: 17.43 - 19.96
1-Month: -1.19% 1-Year: +7.53% 5-Year: +15.29% Beta vs MID: 0.99

Mutual Fund Chart for GMXAX

No chart data available.
  • GMXAX:US 19.04
  • 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 2014-10-24) 19.04
Assets (M) (on 2014-10-24) 1,253.36
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) 4.85

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: 07/31/2014
Name Position Value % of Total
Equinix Inc 39,064 8,380,009 0.667%
United Rentals Inc 76,262 8,076,146 0.643%
SL Green Realty Corp 74,367 8,016,763 0.638%
Henry Schein Inc 66,930 7,780,613 0.619%
Hanesbrands Inc 78,074 7,628,611 0.607%
Polaris Industries Inc 51,661 7,622,064 0.607%
Skyworks Solutions Inc 148,649 7,545,423 0.600%
Universal Health Services Inc 70,482 7,513,381 0.598%
Realty Income Corp 173,621 7,474,384 0.595%
Endo International PLC 109,832 7,367,531 0.586%

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