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Nationwide Mid Cap Market Index Fund (GMXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.96+0.10 (+0.59%)
At close: 08:01PM EDT

Nationwide Mid Cap Market Index Fund

King of Prussia, PA 19406

1000 Continental Drive, Suite 400

Nationwide Mutual Funds

610-230-2864
Management information
,Lead manager since 27 February 2023
Peter Sietsema has been with BFA since 2007, including his years with BGI, which merged with BFA in 2009. Mr. Sietsema has been employed by BFA or its affiliates as a Director since 2011 and a Vice President from 2009 to 2010. Mr. Sietsema has been a Portfolio Manager of each fund since 2023.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Blend
Fund familyNationwide
Net assets624.33M
YTD return9.90%
Yield1.17%
Morningstar rating★★★
Inception date8 Mar 2007

Fund operations

Last dividend0.02
Last cap gain25.00
Holdings turnover19.08%
Average for categoryN/A

Fees and expenses

ExpenseGMXIXCategory average
Annual report expense ratio (net)1.01%0.94%
Prospectus net expense ratio1.01%N/A
Prospectus gross expense ratio1.02%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.32%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A