GMXAX Mutual Fund

GMXAX Mutual Fund

NAV$16.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
11.34%
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+12.25%
5 Year+7.77%
10 Year+10.18%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
-Cash Offset0.94%
-E-Mini S&P Midcap 400 Future Sept 26 09/18/20260.94%
ILMNIllumina, Inc.0.86%
TWLOTwilio Inc. Class A0.83%
0RMV:LNTechnipfmc Plc Ordinary Shares0.79%
Top 10 Concentration: 7.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.34%
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 Industrials, Information Technology, 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 7.77%. GMXAX dividend yield stands at 11.34%, paid quarterly.

GMXAX top holdings include Cash Offset (0.9%), E-Mini S&P Midcap 400 Future Sept 26 09/18/2026 (0.9%), Illumina, Inc. (0.9%), Twilio Inc. Class A (0.8%), Technipfmc Plc Ordinary Shares (0.8%). 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.