Skip to Content

Nationwide Mid Cap Market Idx R6 GMXIX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 17.60  /  +0.11 %
  • Total Assets 607.8 Mil
  • Adj. Expense Ratio
    0.270%
  • 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 1.24%
  • Turnover 19%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:19 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.

A sound investment process and strong management team underpin Nationwide Mid Cap Market Idx R6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GMXIX

  • 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