GMXAX Mutual Fund

GMXAX Mutual Fund

NAV$17.41
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
11.35%
Holdings
406
Inception Date
Dec 29, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.21%
1 Year+20.26%
3 Year+12.24%
5 Year+7.76%
10 Year+10.15%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd0.97%
RBA:CARb Global, Inc0.56%
SNXSynnex Technology International Co0.50%
AAAlcoa Corp0.48%
NLYAnnaly Capital Management Inc.0.47%
Top 10 Concentration: 4.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.35%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

GMXAX Mutual Fund Overview

GMXAX Mutual Fund (Nationwide Mid Cap Market Index Fund Class A) is managed by Nationwide. GMXAX expense ratio is 0.65%, holding 406 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1999-12-29.

GMXAX performance shows a YTD return of 14.21%. The 1-year return is 20.26% and the 5-year return is 7.76%. GMXAX dividend yield stands at 11.35%, paid quarterly.

GMXAX top holdings include Flex Ltd (1.0%), Rb Global, Inc (0.6%), Synnex Technology International Co (0.5%), Alcoa Corp (0.5%), Annaly Capital Management Inc. (0.5%). Go to all GMXAX holdings, GMXAX sectors, or GMXAX dividends.

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