GMXRX Mutual Fund

NAV$16.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
1.00%
Dividend Yield (Current)
11.20%
Holdings
406
Inception Date
Mar 9, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.23%
1 Year+24.74%
3 Year+14.27%
5 Year+8.00%
10 Year+10.47%

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)
11.20%
Frequency
Quarterly
Latest Distribution
$0.02
-

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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GMXRX Mutual Fund Overview

GMXRX Mutual Fund (Nationwide Mid Cap Market Index Fund Class R) is managed by Nationwide with $23.9M in net assets. GMXRX expense ratio is 1.00%, holding 406 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2007-03-09.

GMXRX performance shows a YTD return of 15.23%. The 1-year return is 24.74% and the 5-year return is 8.00%. GMXRX dividend yield stands at 11.20%, paid quarterly.

GMXRX 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 GMXRX holdings, sector breakdown, or dividend history.

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