Nationwide Mid Cap Market Index Fund Class R
GMXRX
NASDAQ
| Weiss Ratings | GMXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GMXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Jennifer Hsui (7), Peter Sietsema (3), Matt Waldron (0), 1 other | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GMXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Mid Cap Market Index Fund Class R | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 09, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.48% | |||
| Dividend | GMXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | GMXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.12% | |||
| Stock | 100.12% | |||
| U.S. Stock | 96.79% | |||
| Non-U.S. Stock | 3.33% | |||
| 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 | GMXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 6.29% | |||
| 60-Day Total Return | 4.03% | |||
| 90-Day Total Return | 15.11% | |||
| Year to Date Total Return | 14.95% | |||
| 1-Year Total Return | 25.95% | |||
| 2-Year Total Return | 30.67% | |||
| 3-Year Total Return | 49.31% | |||
| 5-Year Total Return | 49.37% | |||
| Price | GMXRX-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 | GMXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.64 | |||
| 1-Month Low NAV | $15.67 | |||
| 1-Month High NAV | $16.72 | |||
| 52-Week Low NAV | $14.41 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.79 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GMXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 16.42 | |||
| Balance Sheet | GMXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 486.09M | |||
| Operating Ratios | GMXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 15.69% | |||
| Performance | GMXRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.89% | |||
| Last Bear Market Total Return | -15.59% | |||