Nasdaq - Delayed Quote • USD
Nationwide Mid Cap Market Index Fund (GMXIX)
As of 8:06 AM EDT. Market Open.
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16.89 - YTD Return 9.90%
- Expense Ratio 0.69%
- Category Mid-Cap Blend
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 624.33M
- Beta (5Y Monthly) 1.04
- Yield 1.17%
- 5y Average Return --
- Holdings Turnover 19.08%
- Last Dividend 0.02
- Inception Date Dec 29, 1999
The fund normally invests at least 80% of its net assets in equity securities of companies included in the S&P MidCap 400® Index. The S&P MidCap 400® Index includes approximately 400 stocks of 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
624.33M
Net Assets
1999-12-29
Inception Date
Performance Overview: GMXIX
Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.
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Holdings: GMXIX
Top 10 Holdings (6.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMXIX
Industrials 21.17%
Consumer Cyclical 15.83%
Financial Services 14.86%
Technology 11.38%
Healthcare 8.12%
Real Estate 7.80%
Basic Materials 5.82%
Energy 5.79%
Consumer Defensive 4.79%
Utilities 3.19%
Communication Services 1.26%
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