The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Nationwide Mid Cap Market Idx R6 GMXIX
- NAV / 1-Day Return 16.89 / 0.00
- Total Assets 588.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.270%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.17%
- Turnover 19%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GMXIX
Will GMXIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Corp | 0.86 | 5.4 Mil | Utilities |
Williams-Sonoma Inc | 0.74 | 4.6 Mil | Consumer Cyclical |
Reliance Inc | 0.70 | 4.4 Mil | Basic Materials |
Carlisle Companies Inc | 0.70 | 4.4 Mil | Industrials |
GoDaddy Inc Class A | 0.62 | 3.9 Mil | Technology |
EMCOR Group Inc | 0.60 | 3.8 Mil | Industrials |
Lennox International Inc | 0.58 | 3.6 Mil | Industrials |
Graco Inc | 0.57 | 3.6 Mil | Industrials |
Saia Inc | 0.57 | 3.6 Mil | Industrials |
Manhattan Associates Inc | 0.57 | 3.5 Mil | Technology |