• 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

18.75 USD 0.31 1.68%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Nationwide Mid Cap Market Index Fund (GMXIX)

Year To Date: +8.88% 3-Month: +1.53% 3-Year: +20.53% 52-Week Range: 16.45 - 19.00
1-Month: +0.73% 1-Year: +11.26% 5-Year: +16.44% Beta vs MID: 1.00

Mutual Fund Chart for GMXIX

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  • GMXIX:US 18.75
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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 2014-12-18) 18.75
Assets (M) (on 2014-12-18) 1,323.09
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 2014-12-16) 0.14
Dividend Yield (ttm) 8.16

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: 09/30/2014
Name Position Value % of Total
Equinix Inc 41,996 8,923,310 0.715%
Skyworks Solutions Inc 149,629 8,685,963 0.696%
Hanesbrands Inc 78,658 8,451,016 0.678%
Endo International PLC 121,164 8,280,348 0.664%
Salix Pharmaceuticals Ltd 50,283 7,856,216 0.630%
Henry Schein Inc 66,976 7,800,695 0.625%
SL Green Realty Corp 74,367 7,534,864 0.604%
Advance Auto Parts Inc 57,614 7,507,104 0.602%
Church & Dwight Co Inc 105,512 7,402,722 0.594%
Signet Jewelers Ltd 63,330 7,213,920 0.578%

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

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