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 2001 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2007-03-09.

GMSRX performance shows a YTD return of 19.37%. The 1-year return is 25.48% and the 5-year return is 5.93%. GMSRX dividend yield stands at 1.92%, paid quarterly.

GMSRX 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 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.