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Nationwide Mid Cap Market Index Fund

GMXRX:US
NASDAQ GM
17.93
USD
0.04
0.22%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.73 - 18.24
1 Yr Return
16.43%
YTD Return
4.18%
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Previous Close
17.97
52Wk Range
14.73 - 18.24
1 Yr Return
17.34%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
17.93
Total Assets (b USD) (on 05/26/2017)
1.285
Inception Date
03/15/2007
Last Dividend (on 12/16/2016)
0.0088
Dividend Indicated Gross Yield
2.52%
Fund Managers
CHRISTOPHER BLISS / JENNIFER HSUI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.21%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
57.82 k 7.78 m 0.59
30.48 k 7.67 m 0.58
272.44 k 7.55 m 0.58
108.54 k 7.38 m 0.56
111.50 k 7.25 m 0.55
65.42 k 7.21 m 0.55
72.18 k 7.13 m 0.54
34.41 k 7.12 m 0.54
35.27 k 7.09 m 0.54
40.08 k 7.05 m 0.54
Profile
Nationwide Mid Cap Market Index Fund is an open-end fund incorporated in the USA. The Fund aims to match the performance of the S&P Mid-Cap 400 Index by investing in equity securities of companies included in the S&P 400 Index.
Address
Nationwide Funds
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
1-800-848-0920