Nationwide Small Cap Index A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nationwide Small Cap Index Fund Class A GMRAX
- NAV / 1-Day Return 14.80 / +0.82 %
- Total Assets 264.4M
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.32%
- Turnover 15%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GMRAX
Will GMRAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GMRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GMRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bloom Energy Corp Class A | 1.87 | 5M | Industrials |
Micro E-mini Russell 2000 Index Future June 26 | 1.02 | 3M | — |
CASH | 0.87 | 2M | Cash and Equivalents |
Credo Technology Group Holding Ltd | 0.85 | 2M | Technology |
Fabrinet | 0.75 | 2M | Technology |
Coeur Mining Inc | 0.55 | 1M | Basic Materials |
Nextpower Inc Class A | 0.53 | 1M | Technology |
EchoStar Corp Class A | 0.50 | 1M | Communication Services |
TTM Technologies Inc | 0.49 | 1M | Technology |
IonQ Inc Class A | 0.47 | 1M | Technology |
United States