• 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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GMXIX:US

18.84 USD 0.05 0.27%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nationwide Mid Cap Market Index Fund (GMXIX)

Year To Date: +0.97% 3-Month: +0.54% 3-Year: +12.43% 52-Week Range: 15.65 - 19.43
1-Month: -1.57% 1-Year: +23.13% 5-Year: +21.08% Beta vs MID: 0.99

Mutual Fund Chart for GMXIX

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  • GMXIX:US 18.84
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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 2014-04-17) 18.84
Assets (M) (on 2014-04-17) 1,250.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GMXIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-14) 0.02
Dividend Yield (ttm) 5.15

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 0.29

Top Fund Holdings for GMXIX

Filing Date: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 14,196,057 14,196,057 1.121%
Keurig Green Mountain Inc 104,482 11,470,034 0.905%
Henry Schein Inc 68,401 8,142,455 0.643%
Cimarex Energy Co 69,193 8,006,322 0.632%
Affiliated Managers Group Inc 42,208 7,937,214 0.627%
Trimble Navigation Ltd 205,428 7,837,078 0.619%
Equinix Inc 39,658 7,533,434 0.595%
Church & Dwight Co Inc 110,623 7,520,152 0.594%
SL Green Realty Corp 74,412 7,391,344 0.583%
Advance Auto Parts Inc 58,027 7,390,319 0.583%

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

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