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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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GMXIX:US

19.59 USD 0.08 0.41%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nationwide Mid Cap Market Index Fund (GMXIX)

Year To Date: +3.87% 3-Month: +4.72% 3-Year: +17.01% 52-Week Range: 16.80 - 19.73
1-Month: +5.10% 1-Year: +10.92% 5-Year: +16.64% Beta vs MID: 0.99

Mutual Fund Chart for GMXIX

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  • GMXIX:US 19.59
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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 2015-02-27) 19.59
Assets (M) (on 2015-02-27) 1,337.39
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) 7.81

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 0.28

Top Fund Holdings for GMXIX

Filing Date: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 148,740 10,814,885 0.849%
Equinix Inc 42,754 9,693,614 0.761%
Advance Auto Parts Inc 56,947 9,070,518 0.712%
SL Green Realty Corp 75,298 8,961,968 0.704%
Henry Schein Inc 65,701 8,945,191 0.702%
Hanesbrands Inc 77,931 8,698,658 0.683%
Endo International PLC 119,920 8,648,630 0.679%
Realty Income Corp 173,729 8,288,611 0.651%
Signet Jewelers Ltd 62,551 8,229,835 0.646%
Church & Dwight Co Inc 104,365 8,225,006 0.646%

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

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