• 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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GMXRX:US

18.48 USD 0.04 0.22%

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

Snapshot for Nationwide Mid Cap Market Index Fund (GMXRX)

Year To Date: +0.77% 3-Month: +0.39% 3-Year: +11.86% 52-Week Range: 15.32 - 19.07
1-Month: -1.65% 1-Year: +22.44% 5-Year: +20.48% Beta vs MID: 1.00

Mutual Fund Chart for GMXRX

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  • GMXRX:US 18.48
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Fund Profile & Information for GMXRX

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: 03-15-2007 Telephone: 1-800-848-0920
Managers: CHRISTOPHER BLISS / JENNIFER HSUI
Web Site: www.nationwide.com/mutualfunds

Fundamentals for GMXRX

NAV (on 2014-04-17) 18.48
Assets (M) (on 2014-04-17) 1,250.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GMXRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-14) 0.01
Dividend Yield (ttm) 4.98

Fees & Expenses for GMXRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.78

Top Fund Holdings for GMXRX

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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