GMXAX
Nationwide Mid Cap Market Index Fund Class A
1W: -0.4%
1M: -2.9%
3M: -4.7%
YTD: +8.7%
1Y: -1.0%
3Y: +25.3%
5Y: +18.2%
$16.70
+0.16 (+0.97%)
Weekly Expected Move ±1.4%
$16
$16
$17
$17
$17
Key Statistics
AUM$478M
Holdings401
Top 10 Wt7.4%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E22.4
P/B3.0
Div Yield1.48%
ROE13.2%
% Profitable89%
Inception1999-12-29
Sector Allocation
Industrials
21.9%
Technology
15.9%
Financial Services
14.2%
Consumer Cyclical
10.1%
Healthcare
8.1%
Real Estate
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CF SECURED LLC | — | 4.16% | $19.9M | 19,925,151 |
| 2 | NATIXIS NEW YORK BRANCH | — | 1.05% | $5.0M | 5,000,000 |
| 3 | NOMURA SECURITIES INTERNATIONAL INC | — | 1.05% | $5.0M | 5,000,000 |
| 4 | Flex Ltd. | FLEX | 0.97% | $4.7M | 50,892 |
| 5 | TechnipFMC plc | FTI | 0.89% | $4.2M | 56,089 |
| 6 | Curtiss-Wright Corp. | CW | 0.77% | $3.7M | 5,120 |
| 7 | XPO, Inc. | 0M1O.L | 0.75% | $3.6M | 16,214 |
| 8 | United Therapeutics Corp. | UTHR | 0.71% | $3.4M | 5,954 |
| 9 | MasTec, Inc. | MTZ | 0.70% | $3.3M | 8,453 |
| 10 | Fabrinet | FN | 0.69% | $3.3M | 4,853 |