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Nationwide Small Cap Index Fund Class A: (MF: GMRAX)
(NASDAQ Mutual Funds) As of Feb 3, 2026 06:10 PM ET
$13.70 USD
+0.04 (0.29%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.24 | 21 |
| 3 months | 2.09 | 44 |
| 6 months | 14.66 | 16 |
| 1 Year | 12.24 | 21 |
| 3 Year | 13.12 | 33 |
| 5 Year | 5.52 | 60 |
| 10 Year | 9.07 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 133.62 |
| Bear Market (10/07 - 2/09) | -52.48 |
| Bull Market (2/09 - 3/21) | 641.73 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.14 |
| 5 Year | 4.34 |
| 10 Year | 8.46 |
| Since Inception | 6.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.64 | 8.33 | 12.31 | 2.09 |
| 2024 | 3.36 | -3.43 | 9.09 | 0.21 |
| 2023 | 2.63 | 5.12 | -5.37 | 15.75 |
| 2022 | -7.68 | -17.33 | -2.26 | 6.15 |
| 2021 | 12.50 | 4.06 | -4.54 | 2.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.24 | 9.13 | 18.17 | -20.82 | 14.11 | 19.59 | 24.88 | -11.42 | 13.97 | 20.81 |
| % Total Return Rel to Index | -5.97 | -15.88 | -8.07 | -2.61 | -14.56 | 1.18 | -6.60 | -7.03 | -7.82 | 8.87 |
| % Total Return Rel to Peer | 4.93 | -2.78 | 2.09 | -1.30 | -5.19 | 0.59 | -0.54 | -0.65 | -1.62 | 4.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.04 | 0.16 | 0.11 | 0.07 | 0.05 | 0.06 | 0.08 | 0.11 | 0.11 | 0.14 |
| % Yield | 0.31 | 1.27 | 1.09 | 0.75 | 0.36 | 0.53 | 0.76 | 0.87 | 0.66 | 0.88 |
| Capital Gains ($) | 0.27 | 0.42 | 0.01 | 0.07 | 0.80 | 0.00 | 0.64 | 3.76 | 2.34 | 0.88 |
| Expense Ratio | 0.68 | 0.68 | 0.68 | 0.68 | 0.70 | 0.70 | 0.70 | 0.70 | 0.66 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%