Nasdaq - Delayed Quote • USD
Nationwide Small Cap Index Fund (GMRAX)
At close: April 26 at 8:01 PM EDT
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10.87 - YTD Return 5.05%
- Expense Ratio 0.68%
- Category Small Blend
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 238.41M
- Beta (5Y Monthly) 1.04
- Yield 0.91%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.11
- Inception Date Dec 29, 1999
The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the Russell 2000® Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the Russell 2000® Index. The Russell 2000® Index is composed of approximately 2,000 common stocks of small-cap U.S. companies in a wide range of businesses.
Nationwide
Fund Family
Small Blend
Fund Category
238.41M
Net Assets
1999-12-29
Inception Date
Performance Overview: GMRAX
Trailing returns as of 4/26/2024. Category is Small Blend.
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Holdings: GMRAX
Top 9 Holdings (5.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMRAX
Technology 17.21%
Industrials 15.79%
Healthcare 15.30%
Financial Services 14.13%
Consumer Cyclical 10.51%
Energy 7.11%
Real Estate 6.70%
Basic Materials 4.87%
Consumer Defensive 3.98%
Utilities 2.53%
Communication Services 1.86%
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