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Nationwide Small Cap Index Fund

GMRAX:US
NASDAQ GM
14.62
USD
0.01
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
12.21 - 14.70
1 Yr Return
18.63%
YTD Return
6.31%
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Previous Close
14.61
52Wk Range
12.21 - 14.70
1 Yr Return
18.72%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
14.62
Total Assets (m USD) (on 05/24/2018)
427.400
Inception Date
12/29/1999
Last Dividend (on 03/09/2018)
0.0087
Dividend Indicated Gross Yield
0.24%
Fund Managers
CREIGHTON JUE / JENNIFER HSUI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.19%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
29.10 k 2.43 m 0.59
16.63 k 1.68 m 0.41
9.46 k 1.61 m 0.39
14.20 k 1.25 m 0.30
8.15 k 1.17 m 0.28
5.46 k 1.16 m 0.28
18.99 k 1.15 m 0.28
22.75 k 1.14 m 0.28
9.67 k 1.11 m 0.27
8.58 k 1.10 m 0.27
Profile
Nationwide Small Cap Index Fund is an open-end fund incorporated in the USA. The Fund aims to match the performance of the Russell 2000 Index by investing in equity securities of companies included in the Russell 2000 and derivative instruments linked to the Russell 2000.
Address
Nationwide Funds
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
1-800-848-0920