GMXAX Mutual Fund

GMXAX Mutual Fund

NAV$16.77
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Fund Essentials - as of Sep 30, 2026

Net Assets
$218M
Expense Ratio
0.65%
Dividend Yield (Current)
0.84%
Holdings
401
Inception Date
Dec 29, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.45%
1 Year+13.69%
3 Year+16.65%
5 Year+6.51%
10 Year+10.22%

Asset Allocation

Stocks: 99.03%
Other: 0.97%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc Class A1.31%
OKTAOkta Inc Class A1.02%
-S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz60.87%
0RMV:LNTechnipfmc Plc Ordinary Shares0.79%
NVT:IENvent Electric Plc Ordinary Shares0.76%
Top 10 Concentration: 8.07%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMXAX Mutual Fund Overview

GMXAX Mutual Fund (Nationwide Mid Cap Market Index Fund Class A) is managed by Nationwide with $218.2M in net assets. GMXAX expense ratio is 0.65%, holding 401 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1999-12-29.

GMXAX performance shows a YTD return of 11.45%. The 1-year return is 13.69% and the 5-year return is 6.51%. GMXAX dividend yield stands at 0.84%, paid quarterly.

GMXAX top holdings include Twilio Inc Class A (1.3%), Okta Inc Class A (1.0%), S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 (0.9%), Technipfmc Plc Ordinary Shares (0.8%), Nvent Electric Plc Ordinary Shares (0.8%). Go to all GMXAX holdings, GMXAX sectors, or GMXAX dividends.

GMXAX can be compared against other funds. Use GMXAX overlap to find shared positions, or GMXAX vs another fund for a side-by-side view. GMXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.