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Trending ETFs

Nationwide Mid Cap Market Index Fund

mutual fund
GMXIX
Dividend policy
Active
Price as of:
$20.11 +0.29 +0%
primary theme
U.S. Mid-Cap Blend Equity
GMXIX (Mutual Fund)

Nationwide Mid Cap Market Index Fund

Dividend policy
Active
Price as of:
$20.11 +0.29 +0%
primary theme
U.S. Mid-Cap Blend Equity
GMXIX (Mutual Fund)

Nationwide Mid Cap Market Index Fund

Dividend policy
Active
Price as of:
$20.11 +0.29 +0%
primary theme
U.S. Mid-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.11

-

0.95%

$0.19

0.27%

Vitals

YTD Return

17.4%

1 yr return

44.5%

3 Yr Avg Return

11.9%

5 Yr Avg Return

13.4%

Net Assets

$850 M

Holdings in Top 10

6.3%

52 WEEK LOW AND HIGH

$19.82
$14.07
$20.66

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.95%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.11

-

0.95%

$0.19

0.27%

GMXIX - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Mid Cap Market Index Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Dec 29, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

Fund Description

The fund normally invests at least 80% of its net assets in equity securities of companies included in the S&P MidCap 400® Index. The S&P MidCap 400® Index includes approximately 400 stocks of mid-cap U.S. companies in a wide range of businesses. The adviser employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the S&P MidCap 400® Index before the deduction of fund expenses.


GMXIX - Performance

Return Ranking - Trailing

Period GMXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -70.7% 32.5% 54.80%
1 Yr 44.5% 8.6% 74.5% 26.97%
3 Yr 11.9%* -1.8% 23.4% 58.09%
5 Yr 13.4%* 3.0% 19.8% 44.13%
10 Yr 13.6%* 6.2% 18.8% 33.10%

* Annualized

Return Ranking - Calendar

Period GMXIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -21.4% 2510.2% 41.58%
2019 19.2% -10.1% 37.5% 68.19%
2018 -27.1% -77.7% -0.9% 90.50%
2017 2.2% -62.4% 26.9% 77.88%
2016 9.6% -4.7% 39.8% 56.69%

Total Return Ranking - Trailing

Period GMXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -71.0% 32.5% 52.46%
1 Yr 44.5% 8.6% 102.7% 24.49%
3 Yr 11.9%* -4.4% 28.6% 51.09%
5 Yr 13.4%* 3.0% 21.1% 41.47%
10 Yr 13.6%* 6.2% 18.8% 31.45%

* Annualized

Total Return Ranking - Calendar

Period GMXIX Return Category Return Low Category Return High Rank in Category (%)
2020 9.2% -21.4% 2510.2% 41.58%
2019 19.2% -10.1% 37.5% 68.19%
2018 -26.6% -44.3% 0.1% 95.25%
2017 16.0% -62.4% 26.9% 32.40%
2016 20.5% -4.7% 39.8% 7.39%

NAV & Total Return History


GMXIX - Holdings

Concentration Analysis

GMXIX Category Low Category High GMXIX % Rank
Net Assets 850 M 285 K 161 B 32.37%
Number of Holdings 405 1 2127 11.06%
Net Assets in Top 10 53.4 M 1.64 K 11.6 B 51.77%
Weighting of Top 10 6.28% 2.4% 100.0% 89.36%

Top 10 Holdings

  1. E-mini S&P MidCap 400 Future Dec 20 2.53%
  2. E-mini S&P MidCap 400 Future Dec 20 2.53%
  3. E-mini S&P MidCap 400 Future Dec 20 2.53%
  4. E-mini S&P MidCap 400 Future Dec 20 2.53%
  5. E-mini S&P MidCap 400 Future Dec 20 2.53%
  6. E-mini S&P MidCap 400 Future Dec 20 2.53%
  7. E-mini S&P MidCap 400 Future Dec 20 2.53%
  8. E-mini S&P MidCap 400 Future Dec 20 2.53%
  9. E-mini S&P MidCap 400 Future Dec 20 2.53%
  10. E-mini S&P MidCap 400 Future Dec 20 2.53%

Asset Allocation

Weighting Return Low Return High GMXIX % Rank
Stocks
100.09% 54.12% 101.62% 2.65%
Preferred Stocks
0.00% 0.00% 11.74% 4.20%
Other
0.00% -2.30% 15.55% 4.87%
Convertible Bonds
0.00% 0.00% 3.15% 1.55%
Bonds
0.00% 0.00% 27.23% 5.09%
Cash
-0.09% -1.62% 43.24% 95.35%

Stock Sector Breakdown

Weighting Return Low Return High GMXIX % Rank
Industrials
18.48% 0.00% 43.65% 31.19%
Consumer Cyclical
15.61% 0.00% 65.88% 30.31%
Financial Services
15.22% 0.00% 44.63% 33.63%
Technology
14.96% 0.00% 45.48% 56.42%
Healthcare
10.08% 0.00% 30.58% 64.38%
Real Estate
9.70% 0.00% 17.70% 17.92%
Basic Materials
5.28% 0.00% 26.18% 37.39%
Consumer Defense
3.84% 0.00% 36.74% 49.34%
Utilities
2.85% 0.00% 16.08% 49.56%
Energy
2.41% 0.00% 47.39% 55.09%
Communication Services
1.58% 0.00% 32.02% 80.53%

Stock Geographic Breakdown

Weighting Return Low Return High GMXIX % Rank
US
99.47% 9.37% 100.00% 6.86%
Non US
0.62% 0.00% 75.76% 79.20%

GMXIX - Expenses

Operational Fees

GMXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.03% 8.45% 83.00%
Management Fee 0.20% 0.00% 1.69% 15.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% 90.91%

Sales Fees

GMXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

GMXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.95% 4.00% 453.00% 15.54%

GMXIX - Distributions

Dividend Yield Analysis

GMXIX Category Low Category High GMXIX % Rank
Dividend Yield 0.95% 0.00% 1.46% 10.82%

Dividend Distribution Analysis

GMXIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

GMXIX Category Low Category High GMXIX % Rank
Net Income Ratio 1.28% -1.39% 2.91% 15.35%

Capital Gain Distribution Analysis

GMXIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GMXIX - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

Mar 01, 2014

7.51

7.5%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 30, 2019

2.34

2.3%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 30, 2019

2.34

2.3%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.51

1.5%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.7 6.38 5.04