GMXRX Mutual Fund

GMXRX Mutual Fund

NAV$15.95
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Fund Essentials - as of Jul 31, 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+14.05%
1 Year+16.11%
3 Year+13.01%
5 Year+7.04%
10 Year+9.80%

Asset Allocation

Stocks: 98.08%
Cash: 0.93%
Other: 0.99%
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Top Holdings

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TickerNameWeight
-E-Mini S&P Midcap 400 Future Sept 26 09/18/20260.94%
-Cash Offset0.94%
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)
11.48%
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 406 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2007-03-09.

GMXRX performance shows a YTD return of 14.05%. The 1-year return is 16.11% and the 5-year return is 7.04%. GMXRX dividend yield stands at 11.48%, paid quarterly.

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