Dow Up 1.63% Nasdaq Up 0.97%

Nationwide S&P 500 Index Svc (GRMSX)

14.45 Up 0.18(1.26%) Oct 17
Prev Close:14.27
YTD Return*:7.90%
Net Assets*:2.63B
Yield*:1.37%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GRMSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.4025.47
XOM2.26-6.25
MSFT2.1524.94
JNJ1.6916.13
GE1.45-7.88

Fund Basics

Morningstar Overall Rating:
Total Assets:2.63B
Category:Large Blend
Annual Report Expense Ratio (net):0.59%

Performance & Risk

YTD Return:7.90%
5y Avg Return:15.04%
Rank in Category (ytd):26
% Rank in Category (ytd):1.61%
Beta (3y):1.00
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide investment results that correspond to the price and yield performance of publicly traded common stocks, as represented by the Standard & Poor's 500® Index. The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the S&P 500 Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in equity securities of companies included in the S&P 500 Index. The S&P 500 Index includes approximately 500 stocks of large U.S. companies in a wide range of businesses. View More
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