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GMRIX
Mutual Fund ticker: NASDAQ
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Nationwide Small Cap Index R6 (GMRIX) Ownership - Who owns Nationwide Small Cap Index R6?

The investment seeks to match the performance of the Russell 2000® Index as closely as possible before the deduction of fund expenses... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.26
Min. Initial Investment
1000000.00
Fund Existence
over 25 years
Turnover
15.43
Front Load
N/A
Net Assets
212203340.00
Manager Tenure
N/A

Fundamentals

GMRIX
Net Assets
212M
Fund Existence
over 25 years
Turnover
15.43
Total Expense Ratio
0.26
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
13.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
48.8M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.19
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1962.00
Number of Net Holdings
1964.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.00%
Gain YTD
-7.970
Annual Yield % from dividends
1.77
Returns for 1 year
-3.68
Returns for 3 years
-2.99
Returns for 5 years
84.97
Returns for 10 years
-22.35
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds