GMXIX Mutual Fund

NAV$18.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$528M
Expense Ratio
0.25%
Dividend Yield (Current)
11.04%
Holdings
406
Inception Date
Dec 29, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.63%
1 Year+25.62%
3 Year+15.11%
5 Year+8.79%
10 Year+11.34%

Asset Allocation

Stocks: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd0.97%
RBA:CARb Global Inc (Rba)0.56%
SNXSynnex Corp0.50%
AAAlcoa Corp0.48%
NLYAnnaly Capital Management Inc.0.47%
Top 10 Concentration: 4.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.04%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GMXIX Mutual Fund Overview

GMXIX Mutual Fund (Nationwide Mid Cap Market Index Fund Class R6) is managed by Nationwide with $528.3M in net assets. GMXIX expense ratio is 0.25%, holding 406 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1999-12-29.

GMXIX performance shows a YTD return of 15.63%. The 1-year return is 25.62% and the 5-year return is 8.79%. GMXIX dividend yield stands at 11.04%, paid quarterly.

GMXIX top holdings include Flex Ltd (1.0%), Rb Global Inc (Rba) (0.6%), Synnex Corp (0.5%), Alcoa Corp (0.5%), Annaly Capital Management Inc. (0.5%). View all GMXIX holdings, sector breakdown, or dividend history.

GMXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.