Nationwide S&P 500 Index Fund Institutional Service Class (GRISX)
| Fund Assets | 1.51B |
| Expense Ratio | 0.43% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.75% |
| Dividend Growth | 161.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2025 |
| Previous Close | 26.13 |
| YTD Return | -5.06% |
| 1-Year Return | 11.63% |
| 5-Year Return | 101.37% |
| 52-Week Low | 23.37 |
| 52-Week High | 29.10 |
| Beta (5Y) | 1.00 |
| Holdings | 508 |
| Inception Date | Oct 30, 1998 |
About GRISX
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 (S&P 500 Index). The fund employs a “passive” management approach, investing in a portfolio of assets whose performance the subadviser expects to match approximately the performance of the index. It invests at least 80% of its net assets in equity securities of companies included in the index. The index is composed of approximately 500 common stocks selected by Standard & Poor’s, most of which are listed on the New York Stock Exchange or NASDAQ.
Performance
GRISX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Top 10 Holdings
33.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.95% |
| Microsoft Corporation | MSFT | 5.81% |
| NVIDIA Corporation | NVDA | 5.53% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Meta Platforms, Inc. | META | 2.63% |
| Berkshire Hathaway Inc. | BRK.B | 2.04% |
| Alphabet Inc. | GOOGL | 1.88% |
| Broadcom Inc. | AVGO | 1.63% |
| Alphabet Inc. | GOOG | 1.54% |
| Tesla, Inc. | TSLA | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.02451 | Mar 11, 2025 |
| Dec 19, 2024 | $0.5716 | Dec 20, 2024 |
| Sep 9, 2024 | $0.06285 | Sep 10, 2024 |
| Jun 10, 2024 | $0.05866 | Jun 11, 2024 |
| Mar 11, 2024 | $0.02948 | Mar 12, 2024 |
| Dec 20, 2023 | $0.1281 | Dec 21, 2023 |