Nasdaq - Delayed Quote USD

Nationwide Mid Cap Market Idx A (GMXAX)

18.53 -0.03 (-0.16%)
At close: 8:01 PM EST
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DELL
  • Previous Close 18.56
  • YTD Return 12.08%
  • Expense Ratio 0.69%
  • Category Mid-Cap Blend
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 609.97M
  • Beta (5Y Monthly) 1.06
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 19.08%
  • Last Dividend 0.09
  • Inception Date Mar 9, 2007

The fund normally invests at least 80% of its net assets in equity securities of companies included in the S&P MidCap 400? Index. The S&P MidCap 400? Index includes approximately 400 stocks of mid-cap U.S. companies in a wide range of businesses. The adviser employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the S&P MidCap 400? Index before the deduction of fund expenses.

Nationwide

Fund Family

Mid-Cap Blend

Fund Category

609.97M

Net Assets

2007-03-09

Inception Date

Performance Overview: GMXAX

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Trailing returns as of 11/6/2024. Category is Mid-Cap Blend.

YTD Return

GMXAX
12.08%
Category
17.04%
?

1-Year Return

GMXAX
32.07%
Category
50.44%
?

3-Year Return

GMXAX
4.49%
Category
13.15%
?

5-Year Return

GMXAX
10.61%
Category
13.75%
?

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Holdings: GMXAX

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Top 10 Holdings (6.39% of Total Assets)

SymbolCompany% Assets
CSL
Carlisle Companies Incorporated 0.72%
ILMN
Illumina, Inc. 0.71%
EME
EMCOR Group, Inc. 0.69%
WSM
Williams-Sonoma, Inc. 0.68%
LII
Lennox International Inc. 0.67%
AVTR
Avantor, Inc. 0.61%
MANH
Manhattan Associates, Inc. 0.59%
WSO
Watsco, Inc. 0.57%
TPL
Texas Pacific Land Corporation 0.57%
BURL
Burlington Stores, Inc. 0.57%

Sector Weightings

Recent News: GMXAX

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Research Reports: GMXAX

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