GMXIX Mutual Fund

GMXIX Mutual Fund

NAV$17.41
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Fund Essentials - as of Sep 30, 2026

Net Assets
$528M
Expense Ratio
0.25%
Dividend Yield (Current)
1.19%
Holdings
401
Inception Date
Dec 29, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.80%
1 Year+14.16%
3 Year+17.12%
5 Year+6.95%
10 Year+10.68%

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)
1.19%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

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 401 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1999-12-29.

GMXIX performance shows a YTD return of 11.80%. The 1-year return is 14.16% and the 5-year return is 6.95%. GMXIX dividend yield stands at 1.19%, paid quarterly.

GMXIX 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 GMXIX holdings, GMXIX sectors, or GMXIX dividends.

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