Nasdaq - Delayed Quote • USD
Nationwide S&P 500 Index Fund (GRMSX)
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24.59 - YTD Return 5.85%
- Expense Ratio 0.19%
- Category Large Blend
- Last Cap Gain 43.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.43B
- Beta (5Y Monthly) 1.00
- Yield 0.90%
- 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
1.43B
Net Assets
1999-12-30
Inception Date
Performance Overview: GRMSX
Trailing returns as of 5/8/2024. Category is Large Blend.
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NSDCX Nationwide Investor Destinations Moderately Conservative Fund
9.87
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GIIAX Nationwide International Index A
9.10
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ASQAX American Century Small Company A
15.23
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GBIAX Nationwide Bond Index Fund
9.41
+0.21%
AMADX American Century Discplnd Cor Val A
35.21
+0.92%
JAMCX JPMorgan Mid Cap Value A
36.92
+0.90%
ACSCX American Century Small Cap Value A
10.46
+0.97%
RWICX American Funds Capital World Growth and Income Fund
64.26
+0.25%
RGACX American Funds Growth Fund of Amer R3
68.36
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WSTYX Delaware Ivy Science and Technology Y
60.47
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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%
Recent News: GRMSX
Research Reports: GRMSX
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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22.02
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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KNPCX Kinetics Paradigm Adv C
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WWNPX Kinetics Paradigm No Load
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KNPAX Kinetics Paradigm Adv A
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KNPYX Kinetics Paradigm Instl
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSCOX Kinetics Small Cap Opportunities No Load
115.91
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KSOCX Kinetics Small Cap Opportunities Adv C
104.14
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KSCYX Kinetics Small Cap Opportunities Inst
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KMKNX Kinetics Market Opportunities No Load
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KMKAX Kinetics Market Opportunities Adv A
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WBSIX William Blair Small Cap Growth I
34.48
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WBSNX William Blair Small Cap Growth N
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16.67
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FKRCX Franklin Gold and Precious Metals Fund
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FGPMX Franklin Gold and Precious Metals R6
20.99
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20.68
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CSJAX Cohen & Steers Realty Shares A
60.77
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CSJRX Cohen & Steers Realty Shares R
60.83
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CSJZX Cohen & Steers Realty Shares Z
60.88
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FEURX First Eagle Gold R6
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CSJCX Cohen & Steers Realty Shares C
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SGGDX First Eagle Gold A
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FEGOX First Eagle Gold C
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CSJIX Cohen & Steers Realty Shares I
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ENPIX ProFunds UltraSector Energy Investor
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ENPSX ProFunds UltraSector Energy Svc
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117.01
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