Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Nationwide Mid Cap Market Index Fund

mutual fund
GMXRX
Payout Change
Pending
Price as of:
$18.11 -0.11 -0.6%
primary theme
U.S. Mid-Cap Blend Equity
share class
R6 (GMXIX) Instl (NWXQX) R (GMXRX) A (GMXAX)
GMXRX (Mutual Fund)

Nationwide Mid Cap Market Index Fund

Payout Change
Pending
Price as of:
$18.11 -0.11 -0.6%
primary theme
U.S. Mid-Cap Blend Equity
share class
R6 (GMXIX) Instl (NWXQX) R (GMXRX) A (GMXAX)
GMXRX (Mutual Fund)

Nationwide Mid Cap Market Index Fund

Payout Change
Pending
Price as of:
$18.11 -0.11 -0.6%
primary theme
U.S. Mid-Cap Blend Equity
share class
R6 (GMXIX) Instl (NWXQX) R (GMXRX) A (GMXAX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Mid Cap Market Index Fund

GMXRX | Fund

$18.11

$588 M

0.77%

$0.14

1.02%

Vitals

YTD Return

19.0%

1 yr return

12.7%

3 Yr Avg Return

5.0%

5 Yr Avg Return

9.6%

Net Assets

$588 M

Holdings in Top 10

12.5%

52 WEEK LOW AND HIGH

$18.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.98%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Mid Cap Market Index Fund

GMXRX | Fund

$18.11

$588 M

0.77%

$0.14

1.02%

GMXRX - Profile

Distributions

  • YTD Total Return 19.0%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Mid Cap Market Index Fund
  • Fund Family Name
    Nationwide Mutual Funds
  • Inception Date
    Mar 16, 2007
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Amy Whitelaw

Fund Description

The Fund 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. The S&P MidCap 400® Index includes approximately 400 stocks of mid-cap U.S. companies in a wide range of businesses. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of companies included in the S&P MidCap 400® Index. The Fund does not necessarily invest in all of the securities included in the S&P MidCap 400® Index or in the same weightings.
Read More

GMXRX - Performance

Return Ranking - Trailing

Period GMXRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% -4.6% 48.3% 52.12%
1 Yr 12.7% 3.6% 53.5% 86.69%
3 Yr 5.0%* -18.4% 25.4% 70.69%
5 Yr 9.6%* -0.4% 25.4% 72.00%
10 Yr 9.0%* 2.9% 13.7% 54.29%

* Annualized

Return Ranking - Calendar

Period GMXRX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -12.9% 28.8% 80.45%
2022 -21.3% -52.6% 20.1% 66.29%
2021 9.4% -43.8% 32.4% 58.89%
2020 9.1% -10.6% 82.1% 50.45%
2019 18.9% -8.5% 37.5% 73.08%

Total Return Ranking - Trailing

Period GMXRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% -4.6% 48.3% 52.12%
1 Yr 12.7% 3.6% 53.5% 86.69%
3 Yr 5.0%* -18.4% 25.4% 70.69%
5 Yr 9.6%* -0.4% 25.4% 72.00%
10 Yr 9.0%* 2.9% 13.7% 54.29%

* Annualized

Total Return Ranking - Calendar

Period GMXRX Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% 1.2% 31.3% 95.47%
2022 -13.9% -45.7% 21.1% 40.86%
2021 23.7% -30.2% 52.8% 56.27%
2020 12.5% -8.4% 84.3% 54.08%
2019 25.0% 1.0% 43.4% 77.56%

NAV & Total Return History

GMXRX - Holdings

Concentration Analysis

GMXRX Category Low Category High GMXRX % Rank
Net Assets 588 M 728 K 175 B 45.92%
Number of Holdings 409 1 2780 11.27%
Net Assets in Top 10 77.3 M 402 K 15.4 B 53.80%
Weighting of Top 10 12.51% 0.5% 100.0% 73.16%

Top 10 Holdings

  1. Treasury Repurchase Agreement 3.24%
  2. Treasury Repurchase Agreement 2.43%
  3. Treasury Repurchase Agreement 1.53%
  4. Treasury Repurchase Agreement 1.29%
  5. Carlisle Cos., Inc. 0.70%
  6. Williams-Sonoma, Inc. 0.70%
  7. Illumina, Inc. 0.69%
  8. Lennox International, Inc. 0.66%
  9. Pure Storage, Inc., Class A 0.65%
  10. EMCOR Group, Inc. 0.62%

Asset Allocation

Weighting Return Low Return High GMXRX % Rank
Stocks 		99.78% 0.86% 100.25% 9.30%
Other 		9.30% 0.00% 51.08% 1.69%
Preferred Stocks 		0.00% 0.00% 11.12% 64.23%
Convertible Bonds 		0.00% 0.00% 1.78% 65.07%
Cash 		0.00% 0.00% 99.07% 98.87%
Bonds 		0.00% 0.00% 72.71% 68.73%

Stock Sector Breakdown

Weighting Return Low Return High GMXRX % Rank
Industrials 		18.17% 0.00% 45.89% 28.81%
Financial Services 		15.11% 0.00% 46.10% 34.75%
Consumer Cyclical 		14.28% 2.49% 46.48% 34.18%
Technology 		13.45% 0.00% 40.65% 75.99%
Healthcare 		9.38% 0.00% 24.06% 65.54%
Real Estate 		9.26% 0.00% 25.82% 30.79%
Basic Materials 		6.38% 0.00% 16.35% 33.62%
Energy 		5.10% 0.00% 58.13% 49.15%
Consumer Defense 		3.95% 0.00% 32.18% 57.91%
Utilities 		3.38% 0.00% 18.97% 54.80%
Communication Services 		1.54% 0.00% 30.98% 68.36%

Stock Geographic Breakdown

Weighting Return Low Return High GMXRX % Rank
US 		99.78% 0.86% 100.25% 8.73%
Non US 		0.00% 0.00% 10.11% 69.86%

GMXRX - Expenses

Operational Fees

GMXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.03% 19.40% 45.33%
Management Fee 0.20% 0.00% 1.50% 13.31%
12b-1 Fee 0.50% 0.00% 1.00% 74.70%
Administrative Fee 0.17% 0.01% 0.30% 76.92%

Sales Fees

GMXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GMXRX 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.

GMXRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.98% 0.00% 304.00% 12.03%

GMXRX - Distributions

Dividend Yield Analysis

GMXRX Category Low Category High GMXRX % Rank
Dividend Yield 0.77% 0.00% 29.78% 8.17%

Dividend Distribution Analysis

GMXRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

GMXRX Category Low Category High GMXRX % Rank
Net Income Ratio 0.40% -2.06% 3.38% 45.61%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GMXRX - Fund Manager Analysis

Managers

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Apr 30, 2019

3.09

3.1%

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.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Apr 30, 2019

3.09

3.1%

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.

Suzanne Henige

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

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

Paul Whitehead

Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.3 5.78

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×