GMRAX Mutual Fund

GMRAX Mutual Fund

NAV$14.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
2.10%
Holdings
2,001
Inception Date
Dec 29, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.56%
1 Year+25.88%
3 Year+16.84%
5 Year+6.27%
10 Year+9.97%

Asset Allocation

Stocks: 97.14%
Bonds: 0.01%
Cash: 1.37%
Other: 1.48%
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Top Holdings

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TickerNameWeight
-Cash Offset1.39%
-Micro E-Mini Russell 2000 Index Future Sept 26 % 09/18/20261.38%
MOG.AMoog Inccommon Stock0.36%
HUTHut 8 Corp Common Shares0.35%
UMBFUmb Financial Corp.0.34%
Top 10 Concentration: 5.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMRAX Mutual Fund Overview

GMRAX Mutual Fund (Nationwide Small Cap Index Fund Class A) is managed by Nationwide. GMRAX expense ratio is 0.68%, holding 2001 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1999-12-29.

GMRAX performance shows a YTD return of 19.56%. The 1-year return is 25.88% and the 5-year return is 6.27%. GMRAX dividend yield stands at 2.10%, paid quarterly.

GMRAX top holdings include Cash Offset (1.4%), Micro E-Mini Russell 2000 Index Future Sept 26 % 09/18/2026 (1.4%), Moog Inccommon Stock (0.4%), Hut 8 Corp Common Shares (0.3%), Umb Financial Corp. (0.3%). Go to all GMRAX holdings, GMRAX sectors, or GMRAX dividends.

GMRAX can be compared against other funds. Use GMRAX overlap to find shared positions, or GMRAX vs another fund for a side-by-side view. GMRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.