NOMIX Performance — Mid Cap Index Fund
Data updated: 2026-08-28
NOMIX returned +17.31% year to date and +25.83% over one year to Jun 2026. Annualised returns are +15.33% over 3 years and +8.96% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $153, against $150 for the category, and to $126 over one year, against $122. Volatility over the past three years was 15.83% a year. In the 12 months to Jun 2026 the fund took in a net $82.2M, and assets reached $2.39B.
NOMIX Growth of $100
What $100 invested in Mid Cap Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | NOMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $219 | $208 |
NOMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.31% |
| 1 year | +25.83% |
| 3 years (annualised) | +15.33% |
| 5 years (annualised) | +8.96% |
NOMIX Annual Returns
Calendar-year total returns of Mid Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.31% |
| 2025 | +7.42% |
| 2024 | +13.86% |
| 2023 | +16.32% |
| 2022 | −13.22% |
| 2021 | +24.64% |
| 2020 | +13.54% |
| 2019 (Jul–Dec) | +6.86% |
NOMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +4.1% | −5.4% | +7.8% | +2.5% | +3.6% | — | — | — | — | — | — |
| 2025 | +3.9% | −4.4% | −5.5% | −2.3% | +5.4% | +3.5% | +1.6% | +3.4% | +0.5% | −0.5% | +2.0% | +0.1% |
| 2024 | −1.7% | +6.0% | +5.6% | −6.0% | +4.4% | −1.6% | +5.8% | −0.1% | +1.1% | −0.7% | +8.8% | −7.1% |
| 2023 | +9.2% | −1.8% | −3.2% | −0.8% | −3.2% | +9.2% | +4.1% | −2.9% | −5.2% | −5.3% | +8.5% | +8.7% |
| 2022 | −7.2% | +1.1% | +1.4% | −7.1% | +0.7% | −9.6% | +10.8% | −3.1% | −9.2% | +10.5% | +6.1% | −5.6% |
| 2021 | +1.5% | +6.8% | +4.7% | +4.5% | +0.2% | −1.1% | +0.3% | +1.9% | −4.0% | +5.9% | −2.9% | +5.1% |
| 2020 | −2.6% | −9.5% | −20.2% | +14.2% | +7.3% | +1.3% | +4.6% | +3.5% | −3.2% | +2.1% | +14.2% | +6.5% |
| 2019 | — | — | — | — | — | — | +1.2% | −4.2% | +3.1% | +1.1% | +3.0% | +2.8% |
NOMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.83%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +8.81% (Nov 2024)
- Worst month: −7.14% (Dec 2024)
NOMIX Fund Flows
Monthly money in and out of Mid Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: $82.2M
- 12-month gross sales (incl. reinvestments): $388.1M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $92.6M | $23.6M | $69.1M |
| May 2026 | $10.9M | $21.0M | −$10.1M |
| Apr 2026 | $12.5M | $30.5M | −$18.0M |
| Mar 2026 | $20.0M | $20.1M | −$115K |
| Feb 2026 | $21.7M | $18.9M | $2.8M |
| Jan 2026 | $28.9M | $31.7M | −$2.8M |
| Dec 2025 | $115.9M | $37.8M | $78.1M |
| Nov 2025 | $13.3M | $36.8M | −$23.6M |
| Oct 2025 | $16.8M | $19.5M | −$2.7M |
| Sep 2025 | $35.1M | $17.9M | $17.2M |
| Aug 2025 | $8.7M | $24.4M | −$15.7M |
| Jul 2025 | $11.8M | $23.7M | −$12.0M |
NOMIX Assets Under Management
Net assets of Mid Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.39B |
| 2026-03-31 | $2.05B |
| 2025-12-31 | $2.00B |
| 2025-09-30 | $2.05B |
| 2025-06-30 | $1.95B |
| 2025-03-31 | $1.92B |
| 2024-12-31 | $2.07B |
| 2024-09-30 | $2.12B |
| 2024-06-28 | $2.08B |
| 2024-03-28 | $2.14B |
| 2023-12-29 | $1.90B |
| 2023-09-29 | $1.79B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.