The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Nationwide Small Cap Index R6 GMRIX
- NAV / 1-Day Return 12.03 / +2.12 %
- Total Assets 232.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.260%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.30%
- Turnover 15%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GMRIX
Will GMRIX 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 5.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.55 | 3.6 Mil | Technology |
MICRO EMIN RUS2000 EQUITY INDEX 15/MAR/2024 HWRH4 | 1.09 | 2.5 Mil | — |
CASH | 0.97 | 2.2 Mil | Cash and Equivalents |
MicroStrategy Inc Class A | 0.48 | 1.1 Mil | Technology |
e.l.f. Beauty Inc | 0.43 | 1.0 Mil | Consumer Defensive |
Comfort Systems USA Inc | 0.42 | 972,221 | Industrials |
Light & Wonder Inc Ordinary Shares | 0.36 | 831,318 | Consumer Cyclical |
Onto Innovation Inc | 0.35 | 809,199 | Technology |
Simpson Manufacturing Co Inc | 0.35 | 804,461 | Basic Materials |
Fabrinet | 0.31 | 712,890 | Technology |