Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nationwide Mid Cap Market Index Fund

+ Add to Watchlist

GMXRX:US

19.16 USD 0.08 0.42%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Nationwide Mid Cap Market Index Fund (GMXRX)

Year To Date: +3.57% 3-Month: +4.39% 3-Year: +16.27% 52-Week Range: 16.46 - 19.34
1-Month: +2.51% 1-Year: +8.88% 5-Year: +15.35% Beta vs MID: 0.99

Mutual Fund Chart for GMXRX

No chart data available.
  • GMXRX:US 19.16
  • 1M
  • 1Y
Interactive GMXRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 19.16
Assets (M) (on 2015-03-04) 1,295.65
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) 7.36

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: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 148,740 10,814,885 0.849%
Equinix Inc 42,754 9,693,614 0.761%
Advance Auto Parts Inc 56,947 9,070,518 0.712%
SL Green Realty Corp 75,298 8,961,968 0.704%
Henry Schein Inc 65,701 8,945,191 0.702%
Hanesbrands Inc 311,724 8,698,658 0.683%
Endo International PLC 119,920 8,648,630 0.679%
Realty Income Corp 173,729 8,288,611 0.651%
Signet Jewelers Ltd 62,551 8,229,835 0.646%
Church & Dwight Co Inc 104,365 8,225,006 0.646%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil