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Nationwide Mid Cap Market Index Fund

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GMXIX:US
NASDAQ GM
19.53
USD
0.04
0.21%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.80 - 20.14
1 Yr Return
8.63%
YTD Return
4.01%
Open
19.53
Day Range
19.53 - 19.53
Previous Close
19.49
52Wk Range
16.80 - 20.14
1 Yr Return
8.63%
YTD Return
4.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19.49
Total Assets (b USD) (on 07/29/2015)
1.248
Inception Date
12/29/2001
Last Dividend (on 06/12/2015)
0.0525
Dividend Indicated Gross Yield
1.08%
Fund Managers
CHRISTOPHER BLISS / JENNIFER HSUI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.28%
Top Fund Holdings
Name Position Value % of Fund
Advance Auto Parts Inc 56.31 k 8.97 m 0.71
Church & Dwight Co Inc 100.73 k 8.17 m 0.65
Signet Jewelers Ltd 61.73 k 7.92 m 0.63
Centene Corp 91.48 k 7.35 m 0.58
Mettler-Toledo International I 21.53 k 7.35 m 0.58
Foot Locker Inc 107.65 k 7.21 m 0.57
Hologic Inc 188.21 k 7.16 m 0.57
Jarden Corp 137.78 k 7.13 m 0.57
LKQ Corp 234.11 k 7.08 m 0.56
Omnicare Inc 74.60 k 7.03 m 0.56
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