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Nationwide Mid Cap Market Index Fund

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GMXRX:US
NASDAQ GM
14.15
USD
0.26
1.80%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
14.14 - 17.51
1 Yr Return
-13.98%
YTD Return
-10.16%
Previous Close
14.41
52Wk Range
14.14 - 17.51
1 Yr Return
-14.39%
YTD Return
-10.16%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
14.15
Total Assets (b USD) (on 02/08/2016)
1.036
Inception Date
03/15/2007
Last Dividend (on 12/17/2015)
2.0268
Dividend Indicated Gross Yield
2.18%
Fund Managers
CHRISTOPHER BLISS / JENNIFER HSUI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.20%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
Jarden Corp 155.07 k 8.86 m 0.77
Extra Space Storage Inc 92.45 k 8.15 m 0.70
Acuity Brands Inc 32.79 k 7.67 m 0.66
Alaska Air Group Inc 94.47 k 7.61 m 0.66
Federal Realty Investment Trus 51.97 k 7.59 m 0.66
UDR Inc 196.22 k 7.37 m 0.64
Hologic Inc 184.29 k 7.13 m 0.62
Mettler-Toledo International I 20.49 k 6.95 m 0.60
LKQ Corp 228.79 k 6.78 m 0.59
Foot Locker Inc 102.81 k 6.69 m 0.58
Profile
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.
ADDRESS
Nationwide Funds
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
PHONE
1-800-848-0920