GMSRX Mutual Fund

GMSRX Mutual Fund (Nationwide Small Cap Index Fund Class R) is managed by Nationwide with $14.5M in net assets. GMSRX expense ratio is 1.01%, holding 1943 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-03-09.

GMSRX performance shows a YTD return of 18.24%. The 1-year return is 33.09% and the 5-year return is 6.17%. GMSRX dividend yield stands at 1.92%, paid quarterly.

GMSRX top holdings include Treasury Repurchase Agreement (2.7%), Government Agency Repurchase Agreement (1.9%), Bloom Energy Corporation Com Cl A (1.9%), Treasury Repurchase Agreement (1.8%), Credo Technology Group Holding Ltd (0.8%). Go to all GMSRX holdings, GMSRX sectors, or GMSRX dividends.

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