Nationwide Mid Cap Fund Quote

GMXRX Fund  USD 18.40  0.06  0.33%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Nationwide Mid is trading at 18.40 as of the 3rd of December 2024; that is 0.33% down since the beginning of the trading day. The fund's open price was 18.46. Nationwide Mid has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Nationwide Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2022 and ending today, the 3rd of December 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities of companies included in the SP MidCap 400 Index. The SP MidCap 400 Index includes approximately 400 stocks of mid-cap U.S. companies in a wide range of businesses. The adviser employs a passive management, or indexing, approach, which seeks to match approximately the performance of the SP MidCap 400 Index before the deduction of fund expenses.. More on Nationwide Mid Cap

Moving together with Nationwide Mutual Fund

  0.91NADMX Nationwide InvestorPairCorr
  0.8GGEAX Nationwide Global EquityPairCorr
  0.81GGEIX Nationwide Global EquityPairCorr
  0.96GGFRX Nationwide GrowthPairCorr

Moving against Nationwide Mutual Fund

  0.67NBDAX Nationwide BondPairCorr
  0.61GIIAX Nationwide InternationalPairCorr
  0.6GIIRX Nationwide InternationalPairCorr
  0.58GIXIX Nationwide InternationalPairCorr

Nationwide Mutual Fund Highlights

Fund ConcentrationNationwide Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Nationwide (View all Sectors)
Update Date30th of September 2024
Nationwide Mid Cap [GMXRX] is traded in USA and was established 3rd of December 2024. Nationwide Mid is listed under Nationwide category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Nationwide family. This fund currently has accumulated 1.37 B in assets under management (AUM) with no minimum investment requirementsNationwide Mid Cap is currently producing year-to-date (YTD) return of 22.38% with the current yeild of 0.01%, while the total return for the last 3 years was 6.39%.
Check Nationwide Mid Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nationwide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nationwide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nationwide Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Nationwide Mid Cap Mutual Fund Constituents

TREXTrex CompanyStockIndustrials
XPOXPO LogisticsStockIndustrials
WRBW R BerkleyStockFinancials
BLDRBuilders FirstSourceStockIndustrials
BROBrown BrownStockFinancials
ALGNAlign TechnologyStockHealth Care
PENNPenn National GamingStockConsumer Discretionary
DPZDominos PizzaStockConsumer Discretionary
More Details

Nationwide Mid Cap Risk Profiles

Nationwide Mid Against Markets

Other Information on Investing in Nationwide Mutual Fund

Nationwide Mid financial ratios help investors to determine whether Nationwide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nationwide with respect to the benefits of owning Nationwide Mid security.
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