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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

18.64 USD 0.26 1.38%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Nationwide Mid Cap Market Index Fund (GMXIX)

Year To Date: -1.17% 3-Month: +1.50% 3-Year: +16.76% 52-Week Range: 16.45 - 19.14
1-Month: -1.17% 1-Year: +10.67% 5-Year: +16.65% Beta vs MID: 0.99

Mutual Fund Chart for GMXIX

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  • GMXIX:US 18.64
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Interactive GMXIX Chart

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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 2015-01-30) 18.64
Assets (M) (on 2015-01-30) 1,280.24
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) 8.21

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: 11/30/2014
Name Position Value % of Total
Skyworks Solutions Inc 153,649 10,366,698 0.779%
Equinix Inc 44,115 10,021,605 0.753%
Henry Schein Inc 68,775 9,435,930 0.709%
Hanesbrands Inc 80,771 9,346,820 0.702%
Endo International PLC 124,420 9,103,811 0.684%
SL Green Realty Corp 77,495 9,000,269 0.676%
Advance Auto Parts Inc 59,161 8,701,400 0.654%
Signet Jewelers Ltd 65,032 8,516,591 0.640%
Realty Income Corp 180,483 8,385,240 0.630%
Church & Dwight Co Inc 108,360 8,312,296 0.624%

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

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