GMRAX Mutual Fund

GMRAX Mutual Fund

NAV$15.84
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
2.12%
Holdings
1,943
Inception Date
Dec 29, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.47%
1 Year+33.51%
3 Year+14.44%
5 Year+6.53%
10 Year+10.05%

Asset Allocation

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

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TickerNameWeight
-Treasury Repurchase Agreement4.65%
-Treasury Repurchase Agreement4.01%
-Government Agency Repurchase Agreement 2026-02-022.01%
BEBloom Energy Corporation Com Cl A1.07%
CRDOCredo Technology Group Holding Ltd Ordinary Shares0.62%
Top 10 Concentration: 14.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
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 1943 positions across sectors including Industrials, Health Care, Financials. Inception date: 1999-12-29.

GMRAX performance shows a YTD return of 18.47%. The 1-year return is 33.51% and the 5-year return is 6.53%. GMRAX dividend yield stands at 2.12%, paid quarterly.

GMRAX top holdings include Treasury Repurchase Agreement (4.7%), Treasury Repurchase Agreement (4.0%), Government Agency Repurchase Agreement 2026-02-02 (2.0%), Bloom Energy Corporation Com Cl A (1.1%), Credo Technology Group Holding Ltd Ordinary Shares (0.6%). 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.