GMXRX Mutual Fund

GMXRX Mutual Fund

NAV$16.93
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Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
1.00%
Dividend Yield (Current)
11.48%
Holdings
406
Inception Date
Mar 9, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.99%
1 Year+19.84%
3 Year+11.85%
5 Year+7.41%
10 Year+9.75%

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)
11.48%
Frequency
Quarterly
Latest Distribution
$0.02
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Peer Comparison

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

GMXRX Mutual Fund Overview

GMXRX Mutual Fund (Nationwide Mid Cap Market Index Fund Class R) is managed by Nationwide with $23.9M in net assets. GMXRX expense ratio is 1.00%, holding 406 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2007-03-09.

GMXRX performance shows a YTD return of 13.99%. The 1-year return is 19.84% and the 5-year return is 7.41%. GMXRX dividend yield stands at 11.48%, paid quarterly.

GMXRX 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 GMXRX holdings, GMXRX sectors, or GMXRX dividends.

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