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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.51

$718 M

0.48%

$0.06

1.35%

Vitals

YTD Return

-22.5%

1 yr return

-7.8%

3 Yr Avg Return

11.7%

5 Yr Avg Return

8.1%

Net Assets

$718 M

Holdings in Top 10

6.7%

52 WEEK LOW AND HIGH

$12.5
$12.50
$18.88

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 15.98%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.51

$718 M

0.48%

$0.06

1.35%

GMCCX - Profile

Distributions

  • YTD Total Return -22.5%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Mid Cap Market Index Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Oct 22, 2003
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Hsui

GMCCX - Performance

Return Ranking - Trailing

Period GMCCX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.5% -56.0% 25.9% 58.67%
1 Yr -7.8% -41.1% 52.2% 73.08%
3 Yr 11.7%* -2.2% 22.7% 71.95%
5 Yr 8.1%* 3.9% 14.7% 75.07%
10 Yr 10.8%* 5.8% 14.7% 76.37%

* Annualized

Return Ranking - Calendar

Period GMCCX Return Category Return Low Category Return High Rank in Category (%)
2021 7.8% -69.6% 32.4% 65.34%
2020 8.6% -17.7% 2510.2% 53.89%
2019 18.2% -24.4% 37.5% 76.63%
2018 -28.8% -77.7% 7.9% 94.62%
2017 0.7% -62.4% 26.9% 85.35%

Total Return Ranking - Trailing

Period GMCCX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.5% -56.0% 25.9% 57.35%
1 Yr -8.6% -41.1% 102.7% 72.21%
3 Yr 11.7%* -2.2% 28.6% 67.69%
5 Yr 8.1%* 3.9% 21.1% 71.99%
10 Yr 10.8%* 5.8% 14.7% 73.54%

* Annualized

Total Return Ranking - Calendar

Period GMCCX Return Category Return Low Category Return High Rank in Category (%)
2021 7.8% -69.6% 32.4% 65.42%
2020 8.6% -17.7% 2510.2% 54.01%
2019 18.2% -24.4% 37.5% 76.69%
2018 -12.2% -77.7% 7.9% 45.76%
2017 14.8% -62.4% 26.9% 46.03%

NAV & Total Return History


GMCCX - Holdings

Concentration Analysis

GMCCX Category Low Category High GMCCX % Rank
Net Assets 718 M 481 K 145 B 36.85%
Number of Holdings 405 1 2445 11.55%
Net Assets in Top 10 48.4 M 3.49 K 10.8 B 58.20%
Weighting of Top 10 6.74% 2.8% 100.0% 86.81%

Top 10 Holdings

  1. E-mini S&P MidCap 400 Future Dec 20 2.53%
  2. E-mini S&P MidCap 400 Future Dec 20 2.53%
  3. E-mini S&P MidCap 400 Future Dec 20 2.53%
  4. E-mini S&P MidCap 400 Future Dec 20 2.53%
  5. E-mini S&P MidCap 400 Future Dec 20 2.53%
  6. E-mini S&P MidCap 400 Future Dec 20 2.53%
  7. E-mini S&P MidCap 400 Future Dec 20 2.53%
  8. E-mini S&P MidCap 400 Future Dec 20 2.53%
  9. E-mini S&P MidCap 400 Future Dec 20 2.53%
  10. E-mini S&P MidCap 400 Future Dec 20 2.53%

Asset Allocation

Weighting Return Low Return High GMCCX % Rank
Stocks
100.22% 0.00% 100.57% 0.92%
Preferred Stocks
0.00% 0.00% 21.68% 67.44%
Other
0.00% -1.04% 36.11% 66.28%
Convertible Bonds
0.00% 0.00% 1.78% 66.74%
Bonds
0.00% 0.00% 14.82% 66.51%
Cash
-0.21% -2.51% 100.00% 97.46%

Stock Sector Breakdown

Weighting Return Low Return High GMCCX % Rank
Industrials
18.17% 0.00% 45.89% 28.70%
Financial Services
15.11% 0.00% 46.10% 33.33%
Consumer Cyclical
14.28% 2.49% 61.84% 35.19%
Technology
13.45% 0.00% 43.45% 73.15%
Healthcare
9.38% 0.00% 47.15% 63.89%
Real Estate
9.26% 0.00% 25.82% 29.40%
Basic Materials
6.38% 0.00% 26.18% 34.26%
Energy
5.10% 0.00% 58.13% 47.45%
Consumer Defense
3.95% 0.00% 32.18% 53.94%
Utilities
3.38% 0.00% 18.97% 53.24%
Communication Services
1.54% 0.00% 30.98% 68.52%

Stock Geographic Breakdown

Weighting Return Low Return High GMCCX % Rank
US
99.59% 0.00% 100.04% 3.00%
Non US
0.63% 0.00% 27.19% 72.06%

GMCCX - Expenses

Operational Fees

GMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.03% 8.45% 19.11%
Management Fee 0.20% 0.00% 1.67% 13.18%
12b-1 Fee 1.00% 0.00% 1.00% 90.95%
Administrative Fee 0.09% 0.01% 0.30% 42.62%

Sales Fees

GMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 4.50% 66.00%

Trading Fees

GMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.98% 0.00% 321.00% 13.11%

GMCCX - Distributions

Dividend Yield Analysis

GMCCX Category Low Category High GMCCX % Rank
Dividend Yield 0.48% 0.00% 18.58% 35.71%

Dividend Distribution Analysis

GMCCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

GMCCX Category Low Category High GMCCX % Rank
Net Income Ratio -0.02% -2.06% 3.38% 70.71%

Capital Gain Distribution Analysis

GMCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GMCCX - Fund Manager Analysis

Managers

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 30, 2019

3.09

3.1%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 30, 2019

3.09

3.1%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Paul Whitehead


Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.36 5.78