GMXIX Mutual Fund

GMXIX Mutual Fund

NAV$17.88
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Fund Essentials - as of Apr 30, 2026

Net Assets
$528M
Expense Ratio
0.25%
Dividend Yield (Current)
11.30%
Holdings
406
Inception Date
Dec 29, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.49%
1 Year+20.72%
3 Year+12.68%
5 Year+8.21%
10 Year+10.61%

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)
11.30%
Frequency
Quarterly
Latest Distribution
$0.05
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Peer Comparison

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

GMXIX Mutual Fund Overview

GMXIX Mutual Fund (Nationwide Mid Cap Market Index Fund Class R6) is managed by Nationwide with $528.3M in net assets. GMXIX expense ratio is 0.25%, holding 406 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1999-12-29.

GMXIX performance shows a YTD return of 14.49%. The 1-year return is 20.72% and the 5-year return is 8.21%. GMXIX dividend yield stands at 11.30%, paid quarterly.

GMXIX 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 GMXIX holdings, GMXIX sectors, or GMXIX dividends.

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