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: 93.54%
Bonds: 6.05%
Cash: 0.11%
Other: 0.31%
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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

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. Go to all GMRCX holdings, GMRCX sectors, or GMRCX dividends.

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