Nationwide Mid Cap Market Index Fund Class R6
GMXIX
NASDAQ
| Weiss Ratings | GMXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMXIX-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 | GMXIX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide Mid Cap Market Index Fund Class R6 | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| 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 | GMXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | GMXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | GMXIX-NASDAQ | Click to Compare |
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| Cash | -0.06% | |||
| Stock | 100.06% | |||
| U.S. Stock | 97.91% | |||
| Non-U.S. Stock | 2.15% | |||
| 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 | GMXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.85% | |||
| 30-Day Total Return | 6.07% | |||
| 60-Day Total Return | 8.41% | |||
| 90-Day Total Return | 14.32% | |||
| Year to Date Total Return | 2.23% | |||
| 1-Year Total Return | 10.07% | |||
| 2-Year Total Return | 23.76% | |||
| 3-Year Total Return | 43.92% | |||
| 5-Year Total Return | 90.16% | |||
| Price | GMXIX-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 | GMXIX-NASDAQ | Click to Compare |
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| Nav | $16.70 | |||
| 1-Month Low NAV | $15.82 | |||
| 1-Month High NAV | $16.70 | |||
| 52-Week Low NAV | $13.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.75 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GMXIX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 20.03 | |||
| Balance Sheet | GMXIX-NASDAQ | Click to Compare |
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| Total Assets | 531.02M | |||
| Operating Ratios | GMXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | -- | |||
| Performance | GMXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.55% | |||
| Last Bear Market Total Return | -15.46% | |||