Nationwide Mid Cap Market Index Fund Class R6 (GMXIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Nationwide

Fund Style Large

ISIN US63867U7809

CUSIP 63867U780

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.37 Billion

Share Class Net Assets $-

Expense Ratio 0.25%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.84%

1-Year Return 23.58%

3-Year Return 16.48%

5-Year Return 7.76%

NAV $17.56

Previous Close Price $17.62

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide Mid Cap Market Index Fund Class R6

The fund normally invests at least 80% of its net assets in securities of companies included in the S&P MidCap 400® Index. The S&P MidCap 400® Index includes equity securities of approximately 400 mid-cap U.S. companies in a wide range of businesses. The adviser employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the S&P MidCap 400® Index before the deduction of fund expenses.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 10740.54%

Giant 0.99%

Large 1.22%

Medium 30.83%

Micro 2.17%

Small 64.61%

Value & Growth Metrics

Book-Value Growth % 7.47%

Cash-Flow Growth % 7.09%

Dividend Yield % 1.37%

Historical Earnings % 2.87%

Long-Term Earnings % 10.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.19%	1.10%	0.92%	1.27%	0.00%
Non US Stock	2.64%	2.64%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	97.17%	97.17%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Treasury Repurchase Agreement	1.09%	-	-
Carlisle Cos., Inc.	0.57%	-	-
Williams-Sonoma, Inc.	0.87%	-	-
Illumina, Inc.	0.69%	-	-
Lennox International, Inc.	0.66%	-	-
Pure Storage, Inc., Class A	0.98%	-	-
EMCOR Group, Inc.	0.94%	-	-
Interactive Brokers Group, Inc., Class A	0.96%	-	-
Expand Energy Corp.	0.70%	-	-
DocuSign, Inc., Class A	0.64%	-	-
Burlington Stores, Inc.	0.58%	-	-
Guidewire Software, Inc.	0.64%	-	-
Government Agency Repurchase Agreement	0.76%	-	-
Comfort Systems USA, Inc.	1.09%	-	-
RB Global, Inc.	0.67%	-	-
Casey's General Stores, Inc.	0.67%	-	-
US Foods Holding Corp.	0.65%	-	-
Flex Ltd.	0.70%	-	-
Ciena Corp.	1.06%	-	-
Curtiss-Wright Corp.	0.72%	-	-
Coherent Corp.	1.00%	-	-
Lumentum Holdings, Inc.	0.83%	-	-
TechnipFMC plc	0.67%	-	-

See the full breakdown of GMXIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.07%	89.13%	100.00%	0.00%
Bond Sector	Corporate	3.07%	3.72%	0.00%	0.00%
Bond Sector	Derivative	3.07%	0.21%	0.00%	0.00%
Bond Sector	Government	3.07%	5.22%	0.00%	0.00%
Bond Sector	Municipal	3.07%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.07%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.75%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	10.64%	11.45%	0.00%	9.32%
Cyclical	Financial Services	14.35%	14.41%	0.00%	12.43%
Cyclical	Real Estate	7.52%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	3.74%	3.28%	0.00%	5.15%
Defensive	Healthcare	8.65%	10.62%	0.00%	8.10%
Defensive	Utilities	3.07%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.01%	2.16%	0.00%	2.55%
Sensitive	Energy	5.47%	5.53%	0.00%	7.43%
Sensitive	Industrials	25.10%	22.49%	0.00%	19.10%
Sensitive	Technology	15.70%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	1.19%	0.23%
Americas	North America	97.64%	97.36%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.16%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.24%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	1.06%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.100	$0.100	USD	-	-	-	-
2024-09-09	$0.067	$0.067	USD	-	2024-09-06	2024-09-10	Quarterly
2024-06-10	$0.056	$0.056	USD	-	2024-06-07	2024-06-11	Quarterly
2024-03-11	$0.020	$0.020	USD	-	2024-03-08	2024-03-12	Quarterly
2023-12-20	$0.104	$0.104	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-11	$0.048	$0.048	USD	-	2023-09-08	2023-09-12	Quarterly
2023-06-12	$0.045	$0.045	USD	-	2023-06-09	2023-06-13	Quarterly
2023-03-13	$0.029	$0.029	USD	-	2023-03-10	2023-03-14	Quarterly
2022-12-21	$0.097	$0.097	USD	-	2022-12-20	2022-12-22	Quarterly
2022-09-12	$0.056	$0.056	USD	-	2022-09-09	2022-09-13	Quarterly
2022-06-06	$0.057	$0.057	USD	2022-06-06	2022-06-03	2022-06-07	Quarterly
2022-03-07	$0.012	$0.012	USD	2022-03-07	2022-03-04	2022-03-08	Quarterly
2021-12-21	$0.095	$0.095	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-07	$0.048	$0.048	USD	2021-09-07	2021-09-03	2021-09-08	Quarterly
2021-06-07	$0.044	$0.044	USD	2021-06-07	2021-06-04	2021-06-08	Quarterly
2021-03-08	$0.023	$0.023	USD	2021-03-08	2021-03-05	2021-03-09	Quarterly
2020-12-21	$0.078	$0.078	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-08	$0.042	$0.042	USD	2020-09-08	2020-09-04	2020-09-09	Quarterly
2020-06-08	$0.043	$0.043	USD	2020-06-08	2020-06-05	2020-06-09	Quarterly
2020-03-09	$0.023	$0.023	USD	2020-03-09	2020-03-06	2020-03-10	Quarterly
2019-12-18	$0.104	$0.104	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-09	$0.053	$0.053	USD	2019-09-09	2019-09-06	2019-09-10	Quarterly
2019-06-07	$0.041	$0.041	USD	2019-06-07	2019-06-06	2019-06-10	Quarterly
2019-03-08	$0.013	$0.013	USD	2019-03-08	2019-03-07	2019-03-11	Quarterly
2018-12-18	$0.163	$0.163	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-09-10	$0.058	$0.058	USD	2018-09-10	2018-09-07	2018-09-11	Quarterly
2018-06-08	$0.054	$0.054	USD	2018-06-08	2018-06-07	2018-06-11	Quarterly
2018-03-09	$0.021	$0.021	USD	2018-03-09	2018-03-08	2018-03-12	Quarterly
2017-12-18	$0.138	$0.138	USD	2017-12-18	2017-12-15	2017-12-19	Other
2017-09-11	$0.030	$0.030	USD	2017-09-11	2017-09-08	2017-09-12	Quarterly
2017-06-09	$0.039	$0.039	USD	2017-06-09	2017-06-08	2017-06-12	Quarterly
2017-03-10	$0.020	$0.020	USD	2017-03-10	2017-03-09	2017-03-13	Quarterly
2016-12-16	$0.141	$0.141	USD	2016-12-16	2016-12-15	2016-12-19	Other
2016-09-12	$0.028	$0.028	USD	2016-09-12	2016-09-09	2016-09-13	Quarterly
2016-06-10	$0.045	$0.045	USD	2016-06-10	2016-06-09	2016-06-13	Quarterly
2016-03-11	$0.031	$0.031	USD	2016-03-11	2016-03-10	2016-03-14	Quarterly
2015-12-17	$0.107	$0.107	USD	2015-12-17	2015-12-16	2015-12-18	Other
2015-09-10	$0.050	$0.050	USD	2015-09-10	2015-09-09	2015-09-11	Quarterly
2015-06-12	$0.053	$0.053	USD	2015-06-12	2015-06-11	2015-06-15	Quarterly
2015-03-13	$0.035	$0.035	USD	2015-03-13	2015-03-12	2015-03-16	Quarterly
2014-12-16	$0.136	$0.136	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-16	$0.042	$0.042	USD	2014-09-16	2014-09-15	2014-09-17	Quarterly
2014-06-13	$0.027	$0.027	USD	2014-06-13	2014-06-12	2014-06-16	Quarterly
2014-03-14	$0.022	$0.022	USD	2014-03-14	2014-03-13	2014-03-17	Quarterly
2014-02-13	$0.009	$0.009	USD	2014-02-13	2014-02-12	2014-02-14	Other
2013-12-18	$0.108	$0.108	USD	2013-12-18	2013-12-17	2013-12-19	Other
2013-09-20	$0.036	$0.036	USD	2013-09-20	2013-09-19	2013-09-23	Quarterly
2013-06-21	$0.025	$0.025	USD	2013-06-21	2013-06-20	2013-06-24	Other
2013-03-15	$0.031	$0.031	USD	2013-03-15	2013-03-14	2013-03-18	Quarterly
2012-12-19	$0.128	$0.128	USD	2012-12-19	2012-12-18	2012-12-20	Other
2012-09-07	$0.029	$0.029	USD	-	2012-09-06	2012-09-10	Quarterly
2012-06-15	$0.023	$0.023	USD	-	2012-06-14	2012-06-18	Quarterly
2012-03-16	$0.012	$0.012	USD	-	2012-03-15	2012-03-19	Quarterly
2011-12-19	$0.059	$0.059	USD	-	2011-12-16	2011-12-20	Other
2011-03-18	$0.083	$0.083	USD	-	2011-03-17	2011-03-21	Quarterly
2010-12-27	$0.073	$0.073	USD	-	2010-12-23	2010-12-28	Other
2010-09-17	$0.034	$0.034	USD	-	2010-09-16	2010-09-20	Quarterly
2010-06-18	$0.031	$0.031	USD	-	2010-06-17	2010-06-21	Quarterly
2009-12-18	$0.061	$0.061	USD	-	2009-12-17	2009-12-21	Quarterly
2009-09-18	$0.018	$0.018	USD	-	2009-09-17	2009-09-21	Quarterly
2009-06-19	$0.019	$0.019	USD	-	2009-06-18	2009-06-22	Quarterly
2009-03-20	$0.034	$0.034	USD	-	2009-03-19	2009-03-23	Quarterly
2008-12-19	$0.051	$0.051	USD	-	2008-12-18	2008-12-22	Other
2008-09-19	$0.042	$0.042	USD	-	2008-09-18	2008-09-22	Other
2008-06-20	$0.025	$0.025	USD	-	2008-06-19	2008-06-23	Quarterly
2008-03-20	$0.038	$0.038	USD	-	2008-03-19	2008-03-24	Quarterly
2007-12-21	$0.036	$0.036	USD	-	2007-12-20	2007-12-24	Other
2007-09-21	$0.050	$0.050	USD	-	2007-09-20	2007-09-24	Quarterly
2007-06-22	$0.049	$0.049	USD	-	2007-06-21	2007-06-25	Quarterly
2007-03-23	$0.110	$0.110	USD	-	-	-	-
2006-12-27	$0.064	$0.064	USD	-	-	-	-
2006-09-22	$0.058	$0.058	USD	-	-	-	-
2006-06-23	$0.058	$0.058	USD	-	-	-	-
2006-03-24	$0.057	$0.057	USD	-	-	-	-
2005-12-28	$0.061	$0.061	USD	-	-	-	-
2005-09-23	$0.043	$0.043	USD	-	-	-	-
2005-06-24	$0.054	$0.054	USD	-	-	-	-
2005-03-24	$0.026	$0.026	USD	-	-	-	-
2004-12-28	$0.036	$0.036	USD	-	-	-	-
2004-09-24	$0.026	$0.026	USD	-	-	-	-
2004-06-25	$0.029	$0.029	USD	-	-	-	-
2004-03-26	$0.025	$0.025	USD	-	-	-	-
2003-12-26	$0.027	$0.027	USD	-	-	-	-
2003-09-11	$0.020	$0.020	USD	-	-	-	-
2003-06-20	$0.020	$0.020	USD	-	-	-	-
2003-03-21	$0.018	$0.018	USD	-	-	-	-
2002-12-27	$0.022	$0.022	USD	-	-	-	-
2002-09-20	$0.018	$0.018	USD	-	-	-	-
2002-06-21	$0.019	$0.019	USD	-	-	-	-
2002-03-22	$0.018	$0.018	USD	-	-	-	-
2001-12-20	$0.035	$0.035	USD	-	-	-	-
2001-09-26	$0.027	$0.027	USD	-	-	-	-

View the full dividend history for GMXIX.

Nationwide Mid Cap Market Index Fund Class R6 NMFQS:GMXIX