Nationwide Small Cap Index Fund Class R6
GMRIX
NASDAQ
| Weiss Ratings | GMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Jennifer Hsui (7), Peter Sietsema (3), Matt Waldron (1), 1 other | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Small Cap Index Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 29, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.95% | |||
| Dividend | GMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | GMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 97.28% | |||
| Non-U.S. Stock | 2.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | -5.31% | |||
| 90-Day Total Return | -6.59% | |||
| Year to Date Total Return | 14.29% | |||
| 1-Year Total Return | 17.17% | |||
| 2-Year Total Return | 29.74% | |||
| 3-Year Total Return | 65.61% | |||
| 5-Year Total Return | 24.68% | |||
| Price | GMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.16 | |||
| 1-Month Low NAV | $14.67 | |||
| 1-Month High NAV | $15.41 | |||
| 52-Week Low NAV | $12.67 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.54 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | GMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 18.92 | |||
| Balance Sheet | GMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 261.86M | |||
| Operating Ratios | GMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.26% | |||
| Turnover Ratio | 14.57% | |||
| Performance | GMRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.42% | |||
| Last Bear Market Total Return | -17.22% | |||