GMRIX Mutual Fund

GMRIX Mutual Fund

NAV$15.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.26%
Dividend Yield (Current)
2.37%
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+19.95%
1 Year+26.39%
3 Year+17.33%
5 Year+6.73%
10 Year+10.44%

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)
2.37%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

GMRIX Mutual Fund Overview

GMRIX Mutual Fund (Nationwide Small Cap Index Fund Class R6) is managed by Nationwide. GMRIX expense ratio is 0.26%, holding 2001 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1999-12-29.

GMRIX performance shows a YTD return of 19.95%. The 1-year return is 26.39% and the 5-year return is 6.73%. GMRIX dividend yield stands at 2.37%, paid quarterly.

GMRIX 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 GMRIX holdings, GMRIX sectors, or GMRIX dividends.

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