- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Nationwide Mid Cap Market Index Fund
+ Add to WatchlistGMXIX:US
17.61 USD 0.17 0.97%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nationwide Mid Cap Market Index Fund (GMXIX)
| Year To Date: | +19.21% | 3-Month: | +8.91% | 3-Year: | +16.52% | 52-Week Range: | 12.97 - 17.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.11% | 1-Year: | +34.02% | 5-Year: | +7.79% | Beta vs MID: | 1.00 |
Fund Profile & Information for GMXIX
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: | 12-29-2001 | Telephone: | 1-800-848-0920 |
|---|---|---|---|
| Managers: | CHRISTOPHER BLISS / JENNIFER HSUI | ||
| Web Site: | www.nationwide.com/mutualfunds | ||
Fundamentals for GMXIX
| NAV | (on 2013-05-17) 17.61 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,143.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GMXIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-15) 0.03 |
| Dividend Yield (ttm) | 3.66 |
Fees & Expenses for GMXIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.21 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.30 |
Top Fund Holdings for GMXIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 60,599 | 10,689,664 | 0.992% |
| Fidelity Institutional Money M | 10,314,551 | 10,314,551 | 0.958% |
| Kansas City Southern | 87,391 | 9,691,662 | 0.900% |
| Vertex Pharmaceuticals Inc | 173,085 | 9,516,213 | 0.883% |
| Equinix Inc | 38,716 | 8,374,658 | 0.777% |
| AMETEK Inc | 192,977 | 8,367,483 | 0.777% |
| HollyFrontier Corp | 161,471 | 8,307,683 | 0.771% |
| Church & Dwight Co Inc | 109,482 | 7,075,822 | 0.657% |
| Macerich Co/The | 108,966 | 7,015,231 | 0.651% |
| Realty Income Corp | 153,911 | 6,979,864 | 0.648% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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