Nationwide Mid Cap Market Index Fund R6 (GMXIX)
14.98
+0.06
(+0.40%)
USD |
Apr 28 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 485.56M | 1.53% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -105.40M | -0.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the performance of the Standard & Poor's Mid Cap 400 Index as closely as possible before the deduction of Fund expenses. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | S&P Midcap 400 Index Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-433.80M
Peer Group Low
35.93M
Peer Group High
1 Year
% Rank:
51
-105.40M
-454.79M
Peer Group Low
7.111B
Peer Group High
3 Months
% Rank:
82
-988.69M
Peer Group Low
541.01M
Peer Group High
3 Years
% Rank:
62
-2.473B
Peer Group Low
13.74B
Peer Group High
6 Months
% Rank:
76
-228.41M
Peer Group Low
4.111B
Peer Group High
5 Years
% Rank:
69
-2.915B
Peer Group Low
13.23B
Peer Group High
YTD
% Rank:
80
-988.69M
Peer Group Low
541.01M
Peer Group High
10 Years
% Rank:
78
-7.589B
Peer Group Low
23.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RB Global Inc | 0.67% | 99.17 | 0.43% |
| Interactive Brokers Group Inc | 0.66% | 171.77 | 1.43% |
| Watsco Inc | 0.64% | 455.59 | -0.04% |
| EMCOR Group Inc | 0.62% | 413.69 | 0.84% |
| Fidelity National Financial Inc | 0.62% | 63.85 | 1.14% |
| Docusign Inc | 0.60% | 82.25 | 0.27% |
| Casey's General Stores Inc | 0.59% | 463.30 | 2.00% |
| Reliance Inc | 0.57% | 287.86 | 0.20% |
| Guidewire Software Inc | 0.57% | 204.99 | 2.72% |
| Sprouts Farmers Market Inc | 0.56% | 172.19 | 1.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | 113.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the performance of the Standard & Poor's Mid Cap 400 Index as closely as possible before the deduction of Fund expenses. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | S&P Midcap 400 Index Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-25) | 1.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.98 |
| Weighted Average Price to Sales Ratio | 3.464 |
| Weighted Average Price to Book Ratio | 4.467 |
| Weighted Median ROE | 22.22% |
| Weighted Median ROA | 6.51% |
| ROI (TTM) | 11.54% |
| Return on Investment (TTM) | 11.54% |
| Earning Yield | 0.0558 |
| LT Debt / Shareholders Equity | 0.9711 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.79% |
| EPS Growth (3Y) | 11.93% |
| EPS Growth (5Y) | 13.44% |
| Sales Growth (1Y) | 7.44% |
| Sales Growth (3Y) | 10.76% |
| Sales Growth (5Y) | 10.46% |
| Sales per Share Growth (1Y) | 10.10% |
| Sales per Share Growth (3Y) | 10.13% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.41% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GMXIX", "name") |
| Broad Asset Class: =YCI("M:GMXIX", "broad_asset_class") |
| Broad Category: =YCI("M:GMXIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GMXIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |