GMSRX Mutual Fund

GMSRX Mutual Fund

NAV$14.02
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Fund Essentials - as of Sep 30, 2026

Net Assets
$15M
Expense Ratio
1.01%
Dividend Yield (Current)
0.18%
Holdings
1,978
Inception Date
Mar 9, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.58%
1 Year+13.85%
3 Year+19.66%
5 Year+4.66%
10 Year+9.48%

Asset Allocation

Stocks: 97.54%
Bonds: 0.01%
Cash: 1.18%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-Cash Offset1.19%
-NA1.16%
TWSTTwist Bioscience Corp0.42%
MOG.AMoog Inccommon Stock0.36%
FROGJFrog Ltd0.35%
Top 10 Concentration: 5.08%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

GMSRX Mutual Fund Overview

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 1978 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2007-03-09.

GMSRX performance shows a YTD return of 13.58%. The 1-year return is 13.85% and the 5-year return is 4.66%. GMSRX dividend yield stands at 0.18%, paid quarterly.

GMSRX top holdings include Cash Offset (1.2%), NA (1.2%), Twist Bioscience Corp (0.4%), Moog Inccommon Stock (0.4%), JFrog Ltd (0.3%). 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.