• 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

18.54 USD 0.08 0.43%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Nationwide Mid Cap Market Index Fund (GMXRX)

Year To Date: +0.22% 3-Month: +6.27% 3-Year: +16.95% 52-Week Range: 16.11 - 18.77
1-Month: -0.32% 1-Year: +8.67% 5-Year: +15.76% Beta vs MID: 0.99

Mutual Fund Chart for GMXRX

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  • GMXRX:US 18.54
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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 2015-01-23) 18.54
Assets (M) (on 2015-01-23) 1,300.33
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 2014-12-16) 0.08
Dividend Yield (ttm) 7.60

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 0.86

Top Fund Holdings for GMXRX

Filing Date: 10/31/2014
Name Position Value % of Total
Equinix Inc 41,996 8,772,964 0.678%
SL Green Realty Corp 75,477 8,732,689 0.675%
Skyworks Solutions Inc 149,629 8,714,393 0.674%
Advance Auto Parts Inc 57,614 8,466,953 0.655%
Hanesbrands Inc 78,658 8,307,071 0.642%
Endo International PLC 121,164 8,108,295 0.627%
Realty Income Corp 175,761 8,090,279 0.625%
Henry Schein Inc 66,976 8,039,129 0.622%
Church & Dwight Co Inc 105,512 7,640,124 0.591%
Signet Jewelers Ltd 63,330 7,600,233 0.588%

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

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