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Nationwide Mid Cap Market Idx R6 (GMXIX)

13.80
-0.16
(-1.15%)
At close: 8:03:52 PM EDT
Loading Chart for GMXIX
  • Previous Close 13.96
  • YTD Return -6.18%
  • Expense Ratio 0.25%
  • Category Mid-Cap Blend
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 503.19M
  • Beta (5Y Monthly) 1.11
  • Yield 1.39%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Dec 6, 2016

The fund normally invests at least 80% of its net assets in securities of companies included in the S&P MidCap 400® Index. The S&P MidCap 400® Index includes equity securities of approximately 400 mid-cap U.S. companies in a wide range of businesses. The adviser employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the S&P MidCap 400® Index before the deduction of fund expenses.

Nationwide

Fund Family

Mid-Cap Blend

Fund Category

503.19M

Net Assets

2016-12-06

Inception Date

Performance Overview: GMXIX

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Trailing returns as of 4/4/2025. Category is Mid-Cap Blend.

YTD Return

GMXIX
6.18%
Category
17.04%
 

1-Year Return

GMXIX
3.00%
Category
50.44%
 

3-Year Return

GMXIX
4.15%
Category
13.15%
 

5-Year Return

GMXIX
16.63%
Category
13.75%
 

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Holdings: GMXIX

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Sector Weightings

SectorGMXIX
Industrials   20.06%
Technology   13.19%
Healthcare   9.40%
Real Estate   7.75%
Energy   4.78%
Utilities   2.59%

Recent News: GMXIX

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Research Reports: GMXIX

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