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 16.91 / +1.62 %
- Total Assets 606.9 Mil
-
Adj. Expense Ratio
1.010%
- 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 0.71%
- Turnover 19%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 6.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Pure Storage Inc Class A | 0.73 | 4.3 Mil | Technology |
Carlisle Companies Inc | 0.72 | 4.2 Mil | Industrials |
Williams-Sonoma Inc | 0.68 | 4.0 Mil | Consumer Cyclical |
Lennox International Inc | 0.65 | 3.8 Mil | Industrials |
EMCOR Group Inc | 0.64 | 3.8 Mil | Industrials |
Illumina Inc | 0.62 | 3.6 Mil | Healthcare |
Reliance Inc | 0.61 | 3.6 Mil | Basic Materials |
E-mini S&P MidCap 400 Index Future Sept14 | 0.61 | 3.6 Mil | — |
Biomarin Pharmaceutical Inc | 0.58 | 3.4 Mil | Healthcare |
CASH | 0.57 | 3.4 Mil | Cash and Equivalents |