Nationwide S&P 500 Index Fund Class A (GRMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.90
+0.04 (0.15%)
May 1, 2025, 8:09 AM EDT
8.69% (1Y)
| Fund Assets | 1.51B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.45% |
| Dividend Growth | 174.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2025 |
| Previous Close | 25.86 |
| YTD Return | -5.11% |
| 1-Year Return | 11.41% |
| 5-Year Return | 99.86% |
| 52-Week Low | 23.17 |
| 52-Week High | 28.85 |
| Beta (5Y) | 1.00 |
| Holdings | 508 |
| Inception Date | Dec 29, 1999 |
About GRMAX
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.
Fund Family Nationwide Fds A
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GRMAX
Share Class Class A
Index S&P 500 TR
Performance
GRMAX had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| FXAIX | Fidelity | Fidelity 500 Index Fund | 0.02% |
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 | $0.01419 | Mar 11, 2025 |
| Dec 19, 2024 | $0.56092 | Dec 20, 2024 |
| Sep 9, 2024 | $0.05106 | Sep 10, 2024 |
| Jun 10, 2024 | $0.04744 | Jun 11, 2024 |
| Mar 11, 2024 | $0.02292 | Mar 12, 2024 |
| Dec 20, 2023 | $0.12043 | Dec 21, 2023 |