Nationwide Mid Cap Market Index Fund Class A: (MF: GMXAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$16.00 USD
+0.07 (0.44%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.16 | 90 |
3 months | 6.54 | 69 |
6 months | -0.16 | 90 |
1 Year | 6.79 | 87 |
3 Year | 12.08 | 75 |
5 Year | 12.68 | 64 |
10 Year | 8.51 | 76 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 115.93 |
Bear Market (10/07 - 2/09) | -49.89 |
Bull Market (2/09 - 3/21) | 695.53 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 0.99 |
5 Year | 11.42 |
10 Year | 7.91 |
Since Inception | 8.27 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.29 | 6.54 | NA | NA |
2024 | 8.80 | -3.61 | 6.77 | 0.18 |
2023 | 3.67 | 4.59 | -4.33 | 12.46 |
2022 | -5.05 | -15.54 | -2.62 | 10.65 |
2021 | 13.32 | 3.44 | -1.95 | 7.79 |
2020 | -29.92 | 23.88 | 4.57 | 24.20 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.16 | 12.18 | 16.66 | -13.60 | 23.89 | 12.75 | 25.31 | -11.63 | 15.45 | 19.89 | -2.73 |
% Total Return Rel to Index | -6.37 | -12.83 | -9.58 | 4.60 | -4.78 | -5.65 | -6.17 | -7.23 | -6.33 | 7.96 | -4.12 |
% Total Return Rel to Peer | -5.30 | -7.21 | -6.33 | 6.09 | 1.83 | -7.16 | -3.11 | -4.76 | -5.22 | 12.07 | -1.13 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.04 | 0.17 | 0.16 | 0.15 | 0.12 | 0.12 | 0.15 | 0.22 | 0.15 | 0.17 | 0.16 |
% Yield | 0.25 | 0.91 | 0.90 | 0.95 | 0.58 | 0.69 | 0.89 | 1.35 | 0.71 | 0.87 | 0.86 |
Capital Gains ($) | 0.00 | 1.69 | 0.90 | 1.23 | 2.17 | 0.40 | 0.64 | 2.63 | 2.19 | 1.50 | 2.06 |
Expense Ratio | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.68 | 0.69 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%