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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

19.61 USD 0.13 0.66%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Nationwide Mid Cap Market Index Fund (GMXAX)

Year To Date: +5.29% 3-Month: +1.38% 3-Year: +19.18% 52-Week Range: 16.61 - 19.85
1-Month: +1.71% 1-Year: +11.57% 5-Year: +15.72% Beta vs MID: 0.99

Mutual Fund Chart for GMXAX

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  • GMXAX:US 19.61
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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 2015-05-29) 19.61
Assets (M) (on 2015-05-29) 1,312.19
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 2015-03-13) 0.02
Dividend Yield (ttm) 7.47

Fees & Expenses for GMXAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.68

Top Fund Holdings for GMXAX

Filing Date: 03/31/2015
Name Position Value % of Total
Qorvo Inc 114,300 9,109,710 0.699%
Realty Income Corp 173,251 8,939,752 0.686%
Church & Dwight Co Inc 100,527 8,587,016 0.659%
Signet Jewelers Ltd 61,726 8,566,952 0.657%
Salix Pharmaceuticals Ltd 49,058 8,477,713 0.651%
Advance Auto Parts Inc 56,308 8,428,745 0.647%
Federal Realty Investment Trus 52,862 7,781,815 0.597%
ResMed Inc 108,208 7,767,170 0.596%
Jarden Corp 138,121 7,306,601 0.561%
Mettler-Toledo International I 21,654 7,116,587 0.546%

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

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