GMRIX — Nationwide Small Cap Index Fund
Data updated: 2026-06-23
GMRIX — Nationwide Small Cap Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $262.09M AUM · 0.26% expense ratio · 44.2% 1-yr return. From SEC regulatory filings.
GMRIX Fund Overview
GMRIX — Nationwide Small Cap Index Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $262.09M
- 1-year return: 44.2%
- Ticker: GMRIX
- SEC CIK: 0001048702
- SEC series ID: S000005000
- Share class ID: C000013575
GMRIX Holdings
Top 10 holdings of Nationwide Small Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Natixis New York Branch | 2.67% |
| Santander US Capital Markets LLC | 1.91% |
| Bloom Energy Corp. | 1.87% |
| Cf Secured LLC | 1.82% |
| Credo Technology Group Holding Ltd. | 0.85% |
| Fabrinet | 0.75% |
| Coeur Mining, Inc. | 0.55% |
| Nextpower, Inc. | 0.53% |
| EchoStar Corp. | 0.50% |
| TTM Technologies, Inc. | 0.49% |
GMRIX Portfolio Allocation
Asset-class allocation of Nationwide Small Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 6.7% |
GMRIX Performance
Total returns for GMRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 44.2% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 5.6% |
GMRIX Risk Information
Risk metrics for GMRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
GMRIX Costs and Fees
GMRIX costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.31%
- Portfolio turnover: 15%
- Brokerage commissions: 2.05 bps of average net assets (SEC N-CEN)
GMRIX Cashflows
Over the 12 months to 2026-04, Nationwide Small Cap Index Fund had net outflows of $19.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$195.25K |
| 2026-03 | −$4.20M |
| 2026-02 | −$563.06K |
| 2026-01 | $556.21K |
| 2025-12 | $3.80M |
| 2025-11 | −$4.50M |
GMRIX Debt Constituents
No individual debt constituents are reported in Nationwide Small Cap Index Fund's latest SEC N-PORT filing.
GMRIX Prospectus and SEC Filings
Official Nationwide Small Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.