GMXRX Mutual Fund

GMXRX Mutual Fund

NAV$16.38
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Fund Essentials - as of Sep 30, 2026

Net Assets
$24M
Expense Ratio
1.00%
Dividend Yield (Current)
0.54%
Holdings
401
Inception Date
Mar 9, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.66%
1 Year+13.38%
3 Year+16.26%
5 Year+6.17%
10 Year+9.82%

Asset Allocation

Stocks: 99.03%
Other: 0.97%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.31%
OKTAOkta Inc.1.02%
-S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz60.87%
0RMV:LNTechnipfmc Plc Ordinary Shares0.79%
NVT:IENvent Electric Plc Ordinary Shares0.76%
Top 10 Concentration: 8.07%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.02
-

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 401 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2007-03-09.

GMXRX performance shows a YTD return of 9.66%. The 1-year return is 13.38% and the 5-year return is 6.17%. GMXRX dividend yield stands at 0.54%, paid quarterly.

GMXRX top holdings include Twilio Inc. Class A (1.3%), Okta Inc. (1.0%), S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 (0.9%), Technipfmc Plc Ordinary Shares (0.8%), Nvent Electric Plc Ordinary Shares (0.8%). 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.