Nationwide Small Cap Index Fund Class R6
GMRIX
NASDAQ
| Weiss Ratings | GMRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMRIX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Jennifer Hsui (6), Peter Sietsema (2), Matt Waldron (0), 1 other | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GMRIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.01% | |||
| Dividend | GMRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | GMRIX-NASDAQ | Click to Compare |
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| Cash | -0.10% | |||
| Stock | 100.10% | |||
| U.S. Stock | 98.54% | |||
| Non-U.S. Stock | 1.56% | |||
| 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 |
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| 7-Day Total Return | 4.28% | |||
| 30-Day Total Return | 7.63% | |||
| 60-Day Total Return | 10.45% | |||
| 90-Day Total Return | 16.89% | |||
| Year to Date Total Return | 0.46% | |||
| 1-Year Total Return | 10.57% | |||
| 2-Year Total Return | 20.33% | |||
| 3-Year Total Return | 34.20% | |||
| 5-Year Total Return | 64.95% | |||
| Price | GMRIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.18 | |||
| 1-Month Low NAV | $11.49 | |||
| 1-Month High NAV | $12.18 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.91 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GMRIX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 22.50 | |||
| Balance Sheet | GMRIX-NASDAQ | Click to Compare |
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| Total Assets | 224.75M | |||
| Operating Ratios | GMRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 15.50% | |||
| Performance | GMRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.18% | |||
| Last Bear Market Total Return | -17.22% | |||