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Nationwide Small Cap Index Fund

GMRBX:US
Acquired
GMRBX:US was acquired by ADN:LN
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/27/2017)
610.976
Inception Date
11/28/2001
Last Dividend (on 12/18/2013)
0.8131
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BLISS / CREIGHTON JUE
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
1.28%

Top Fund Holdings

Name Position Value % of Fund
228.15 k 3.32 m 0.56
55.58 k 2.14 m 0.36
34.54 k 1.78 m 0.30
50.24 k 1.65 m 0.28
15.71 k 1.53 m 0.26
90.02 k 1.53 m 0.26
7.34 k 1.51 m 0.25
25.25 k 1.50 m 0.25
68.94 k 1.49 m 0.25
96.47 k 1.43 m 0.24
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