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Nationwide Small Cap Index Fund Class R: (MF: GMSRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$12.71 USD

+0.08 (0.63%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.10 61
3 months 5.35 63
6 months 11.53 36
1 Year 23.73 21
3 Year 12.14 39
5 Year 4.16 66
10 Year 10.41 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.29
Bull Market (2/09 - 3/21) 652.50

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.80
5 Year 5.16
10 Year 8.75
Since Inception 6.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.74 8.31 12.12 2.00
2024 3.37 -3.52 9.01 0.13
2023 2.66 4.96 -5.40 15.56
2022 -7.78 -17.34 -2.39 6.00
2021 12.41 3.99 -4.59 2.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.1011.808.8517.80-21.1313.7719.2124.48-11.7013.8020.59
% Total Return Rel to Index 3.84-6.41-16.16-8.44-2.93-14.900.81-7.00-7.31-7.988.65
% Total Return Rel to Peer 0.654.50-3.061.72-1.61-5.530.22-0.95-0.92-1.794.64
% Perf Quintile vs Peer* 2.002.000.002.004.004.003.003.003.003.002.00
% Dividends 0.000.010.130.080.050.030.040.060.070.090.12
% Yield 0.000.051.100.050.500.280.380.620.610.550.80
Capital Gains ($) 0.000.270.420.010.070.800.000.643.762.340.88
Expense Ratio 0.001.011.011.010.991.011.011.011.000.860.82

* 1 = Top 20%, 5 = Bottom 20%