GMSRX Mutual Fund

NAV$15.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.01%
Dividend Yield (Current)
1.88%
Holdings
1,943
Inception Date
Mar 9, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.66%
1 Year+39.56%
3 Year+17.50%
5 Year+6.04%
10 Year+10.66%

Asset Allocation

Stocks: 90.05%
Bonds: 9.77%
Other: 0.18%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Treasury Repurchase Agreement4.65%
-204970758.Srdlc4.01%
-Cdi2.01%
BEBloom Energy Corporation Com Cl A1.07%
CRDOCredo Technology Group Holding Ltd0.62%
Top 10 Concentration: 14.99%Report Date: Jan 31, 2026
Download all 1943 holdings for GMSRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GMSRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GMSRX Mutual Fund Overview

GMSRX Mutual Fund (Nationwide Small Cap Index Fund Class R) is managed by Nationwide with $14.5M in net assets. GMSRX expense ratio is 1.01%, holding 1943 positions across sectors including Industrials, Health Care, Financials. Inception date: 2007-03-09.

GMSRX performance shows a YTD return of 20.66%. The 1-year return is 39.56% and the 5-year return is 6.04%. GMSRX dividend yield stands at 1.88%, paid quarterly.

GMSRX top holdings include Treasury Repurchase Agreement (4.7%), 204970758.Srdlc (4.0%), Cdi (2.0%), Bloom Energy Corporation Com Cl A (1.1%), Credo Technology Group Holding Ltd (0.6%). View all GMSRX holdings, sector breakdown, or dividend history.

GMSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.