Nasdaq - Delayed Quote USD

Nationwide S&P 500 Index R6 (GRMIX)

28.52 +0.16 (+0.56%)
As of 8:06 AM EST. Market Open.
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DELL
  • Previous Close 28.36
  • YTD Return 20.80%
  • Expense Ratio 0.19%
  • Category Large Blend
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.59B
  • Beta (5Y Monthly) 1.00
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.20
  • Inception Date Jan 30, 2007

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

1.59B

Net Assets

2007-01-30

Inception Date

Performance Overview: GRMIX

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Trailing returns as of 11/21/2024. Category is Large Blend.

YTD Return

GRMIX
20.80%
Category
5.31%
 

1-Year Return

GRMIX
37.75%
Category
20.31%
 

3-Year Return

GRMIX
8.89%
Category
6.48%
 

5-Year Return

GRMIX
15.08%
Category
11.78%
 

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Holdings: GRMIX

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Top 10 Holdings (34.88% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 7.11%
NVDA
NVDA 6.76%
MSFT
MSFT 6.26%
AMZN
AMZN 3.61%
META
META 2.57%
GOOGL
GOOGL 2.08%
GOOG
GOOG 1.72%
BRK-B
BRK-B 1.71%
AVGO
AVGO 1.64%
TSLA
TSLA 1.44%

Sector Weightings

SectorGRMIX
Technology   33.00%
Healthcare   11.19%
Industrials   7.54%
Energy   3.37%
Utilities   2.69%
Real Estate   2.28%

Recent News: GRMIX

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Research Reports: GRMIX

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