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Nationwide Mid Cap Market Index Fund

GMXRX:US
NASDAQ GM
18.49
USD
0.18
0.98%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
15.38 - 18.49
1 Yr Return
15.56%
YTD Return
7.49%
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Previous Close
18.31
52Wk Range
15.38 - 18.49
1 Yr Return
16.15%
YTD Return
7.49%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
18.49
Total Assets (b USD) (on 07/19/2017)
1.273
Inception Date
03/15/2007
Last Dividend (on 06/09/2017)
0.0092
Dividend Indicated Gross Yield
0.20%
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
104.95 k 8.17 m 0.65
69.75 k 7.77 m 0.62
35.61 k 7.53 m 0.60
263.25 k 7.36 m 0.58
207.09 k 6.94 m 0.55
33.33 k 6.93 m 0.55
67.07 k 6.91 m 0.55
38.88 k 6.84 m 0.54
11.44 k 6.80 m 0.54
187.38 k 6.68 m 0.53
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