Cheap and broad exposure to mid-cap stocks. IShares Core S&P Mid-Cap offers inexpensive and diversified exposure to US mid-cap stocks, carving a durable advantage in this efficient market segment.
Nationwide Mid Cap Market Index Fund Class R GMXRX
- NAV / 1-Day Return 16.39 / +0.92 %
- Total Assets 482.9M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.020%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.48%
- Turnover 16%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GMXRX
Will GMXRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GMXRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GMXRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CASH | 1.03 | 5M | Cash and Equivalents |
Flex Ltd | 0.97 | 5M | Technology |
E-mini S&P MidCap 400 Future June 26 | 0.92 | 4M | — |
TechnipFMC PLC | 0.89 | 4M | Energy |
Curtiss-Wright Corp | 0.77 | 4M | Industrials |
XPO Inc | 0.75 | 4M | Industrials |
United Therapeutics Corp | 0.71 | 3M | Healthcare |
MasTec Inc | 0.70 | 3M | Industrials |
Fabrinet | 0.69 | 3M | Technology |
nVent Electric PLC | 0.67 | 3M | Industrials |
United States