Nasdaq - Delayed Quote • USD
Nationwide S&P 500 Index Fund (GRMSX)
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24.04 - YTD Return 10.42%
- Expense Ratio 0.58%
- Category Large Blend
- Last Cap Gain 43.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.49B
- Beta (5Y Monthly) 1.00
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Dec 30, 1999
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. The S&P 500 Index includes approximately 500 stocks of large U.S. companies in a wide range of businesses. The fund does not necessarily invest in all of the securities included in the S&P 500 Index or in the same weightings.
Nationwide
Fund Family
Large Blend
Fund Category
1.49B
Net Assets
1999-12-30
Inception Date
Performance Overview: GRMSX
Trailing returns as of 4/25/2024. Category is Large Blend.
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Holdings: GRMSX
Top 10 Holdings (31.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGRMSX
Technology 30.56%
Financial Services 12.68%
Healthcare 12.46%
Consumer Cyclical 10.48%
Communication Services 8.94%
Industrials 8.32%
Consumer Defensive 5.96%
Energy 3.95%
Real Estate 2.28%
Utilities 2.21%
Basic Materials 2.16%
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