Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Nationwide Mid Cap Market Idx R GMXRX
- NAV / 1-Day Return 15.96 / +1.27 %
- Total Assets 581.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.64%
- Turnover 19%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GMXRX
Will GMXRX 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 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 |