GMSRX Mutual Fund
GMSRX Mutual Fund
Nationwide Small Cap Index Fund Class R

GMSRX Mutual Fund Overview
GMSRX Mutual Fund (Nationwide Small Cap Index Fund Class R) is managed by Nationwide with $14.5M in net assets. GMSRX expense ratio is 1.01%, holding 1943 positions across sectors including Industrials, Health Care, Financials. Inception date: 2007-03-09.
GMSRX performance shows a YTD return of 17.54%. The 1-year return is 39.56% and the 5-year return is 6.04%. GMSRX dividend yield stands at 1.88%, paid quarterly.
GMSRX top holdings include Treasury Repurchase Agreement (4.7%), 204970758.Srdlc (4.0%), Government Agency Repurchase Agreement 2026-02-02 (2.0%), Bloom Energy Corporation Class A (1.1%), Credo Technology Group Holding Ltd (0.6%). View all GMSRX holdings, sector breakdown, or dividend history.
GMSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.