Nationwide Mid Cap Market Index Fund Class R: (MF: GMXRX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$15.67 USD
-0.13 (-0.82%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.31 | 91 |
3 months | 6.38 | 70 |
6 months | -0.31 | 91 |
1 Year | 6.46 | 88 |
3 Year | 11.68 | 77 |
5 Year | 12.34 | 68 |
10 Year | 8.19 | 78 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -52.74 |
Bull Market (2/09 - 3/21) | 665.65 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 6.45 |
5 Year | 12.33 |
10 Year | 8.19 |
Since Inception | 7.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.29 | 6.38 | NA | NA |
2024 | 8.69 | -3.72 | 6.75 | 0.04 |
2023 | 3.53 | 4.55 | -4.44 | 12.41 |
2022 | -5.11 | -15.59 | -2.69 | 10.51 |
2021 | 13.25 | 3.39 | -2.00 | 7.73 |
2020 | -29.97 | 23.75 | 4.49 | 24.12 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.31 | 11.75 | 16.28 | -13.87 | 23.62 | 12.40 | 24.96 | -11.90 | 15.10 | 19.62 | -3.07 |
% Total Return Rel to Index | -6.52 | -13.27 | -9.96 | 4.33 | -5.05 | -5.99 | -6.53 | -7.50 | -6.69 | 7.69 | -4.46 |
% Total Return Rel to Peer | -5.45 | -7.64 | -6.71 | 5.82 | 1.56 | -7.51 | -3.46 | -5.04 | -5.57 | 11.80 | -1.47 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.03 | 0.12 | 0.11 | 0.12 | 0.08 | 0.08 | 0.11 | 0.17 | 0.11 | 0.13 | 0.11 |
% Yield | 0.18 | 0.70 | 0.70 | 0.75 | 0.42 | 0.49 | 0.69 | 1.09 | 0.55 | 0.68 | 0.61 |
Capital Gains ($) | 0.00 | 1.69 | 0.90 | 1.23 | 2.17 | 0.40 | 0.64 | 2.63 | 2.19 | 1.50 | 2.06 |
Expense Ratio | 1.02 | 1.00 | 1.01 | 0.97 | 0.93 | 0.99 | 0.99 | 0.97 | 0.96 | 0.96 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%