• 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

18.90 USD 0.20 1.05%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Nationwide Mid Cap Market Index Fund (GMXIX)

Year To Date: +1.65% 3-Month: -4.15% 3-Year: +17.65% 52-Week Range: 17.62 - 20.18
1-Month: -3.32% 1-Year: +5.52% 5-Year: +15.03% Beta vs MID: 0.99

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  • GMXIX:US 18.90
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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 2014-10-22) 18.90
Assets (M) (on 2014-10-22) 1,230.59
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 2014-09-16) 0.04
Dividend Yield (ttm) 4.72

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: 07/31/2014
Name Position Value % of Total
Equinix Inc 39,064 8,380,009 0.667%
United Rentals Inc 76,262 8,076,146 0.643%
SL Green Realty Corp 74,367 8,016,763 0.638%
Henry Schein Inc 66,930 7,780,613 0.619%
Hanesbrands Inc 78,074 7,628,611 0.607%
Polaris Industries Inc 51,661 7,622,064 0.607%
Skyworks Solutions Inc 148,649 7,545,423 0.600%
Universal Health Services Inc 70,482 7,513,381 0.598%
Realty Income Corp 173,621 7,474,384 0.595%
Endo International PLC 109,832 7,367,531 0.586%

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

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