GMRCX Mutual Fund

GMRCX Mutual Fund

NAV$9.73
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Fund Essentials

Net Assets
-
Expense Ratio
1.38%
Dividend Yield (Current)
0.51%
Holdings
1,943
Inception Date
Oct 22, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.93%
1 Year+4.62%
3 Year-4.98%
5 Year+4.88%
10 Year+5.35%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

GMRCX Mutual Fund (Nationwide Small Cap Index Fund Class C) is managed by Nationwide. GMRCX expense ratio is 1.38%, holding 1943 positions across various sectors. Inception date: 2003-10-22.

GMRCX performance shows a YTD return of -1.93%. The 1-year return is 4.62% and the 5-year return is 4.88%. GMRCX dividend yield stands at 0.51%, paid quarterly.

GMRCX top holdings include a diversified portfolio. View all GMRCX holdings, sector breakdown, or dividend history.

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