• 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

19.51 USD 0.09 0.46%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Nationwide Mid Cap Market Index Fund (GMXRX)

Year To Date: +5.90% 3-Month: +1.15% 3-Year: +18.65% 52-Week Range: 16.76 - 19.80
1-Month: +1.52% 1-Year: +15.94% 5-Year: +16.10% Beta vs MID: 0.99

Mutual Fund Chart for GMXRX

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  • GMXRX:US 19.51
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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 2014-09-16) 19.51
Assets (M) (on 2014-09-15) 1,284.57
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 2014-09-16) 0.01
Dividend Yield (ttm) 4.65

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: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 15,924,026 15,924,026 1.245%
Cimarex Energy Co 69,697 8,999,974 0.704%
SL Green Realty Corp 76,123 8,334,707 0.652%
Henry Schein Inc 68,443 8,189,205 0.640%
Affiliated Managers Group Inc 42,660 8,045,676 0.629%
Equinix Inc 39,570 7,864,538 0.615%
HollyFrontier Corp 159,376 7,849,268 0.614%
Endo International PLC 110,130 7,774,077 0.608%
B/E Aerospace Inc 79,134 7,656,215 0.599%
Realty Income Corp 175,880 7,615,604 0.596%

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

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