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

(NASDAQ Mutual Funds) As of Jun 16, 2026 06:13 PM ET

$14.78 USD

-0.13 (-0.87%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.73 27
3 months 10.96 21
6 months 16.90 31
1 Year 41.85 18
3 Year 19.16 29
5 Year 5.70 54
10 Year 10.31 51

* 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) 741.40

Load Adjusted Returns as of May 31, 2026

1 Year 24.77
5 Year 2.88
10 Year 9.00
Since Inception 6.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.72 NA NA NA
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 17.7311.808.8517.80-21.1313.7719.2124.48-11.7013.8020.59
% Total Return Rel to Index 7.21-6.41-16.16-8.44-2.93-14.900.81-7.00-7.31-7.988.65
% Total Return Rel to Peer 1.664.50-3.061.72-1.61-5.530.22-0.95-0.92-1.794.64
% Perf Quintile vs Peer* 3.002.004.002.004.004.003.003.003.003.002.00
% Dividends 0.000.010.130.080.050.030.040.060.070.090.12
% Yield 0.000.050.050.050.500.280.380.620.610.550.80
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%