A sound investment process and strong management team underpin Nationwide Mid Cap Market Idx R6's Morningstar Medalist Rating of Silver. The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
- NAV / 1-Day Return 14.82 / 1.40 %
- Total Assets 640.8 Mil
-
Adj. Expense Ratio
0.260%
- Expense Ratio 0.270%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 1.44%
- Turnover 15%
Morningstar’s Analysis GMXIX
Will GMXIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Apr 30, 2023
- Equity Holdings 401
- Bond Holdings 0
- Other Holdings 5
- % Assets in Top 10 Holdings 6.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Life Storage Inc
0.53
3,514,440
Real Estate