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 17.74 / +0.40 %
- Total Assets 622.2 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 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 7.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.52 | 9.2 Mil | Technology |
Deckers Outdoor Corp | 0.87 | 5.3 Mil | Consumer Cyclical |
Reliance Inc | 0.70 | 4.2 Mil | Basic Materials |
Vistra Corp | 0.70 | 4.2 Mil | Utilities |
Carlisle Companies Inc | 0.65 | 3.9 Mil | Industrials |
GoDaddy Inc Class A | 0.61 | 3.7 Mil | Technology |
Manhattan Associates Inc | 0.59 | 3.6 Mil | Technology |
Pure Storage Inc Class A | 0.58 | 3.5 Mil | Technology |
Saia Inc | 0.58 | 3.5 Mil | Industrials |
Graco Inc | 0.58 | 3.5 Mil | Industrials |