Nationwide S&P 500 Index Fund Class A (GRMAX)

Fund Assets	1.84B
Expense Ratio	0.564%
Min. Investment	$2,000
Turnover	3.39%
Dividend (ttm)	0.21
Dividend Yield	0.60%
Dividend Growth	-0.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	34.39
YTD Return	13.67%
1-Year Return	17.30%
5-Year Return	81.33%
52-Week Low	28.26
52-Week High	34.84
Beta (5Y)	1.00
Holdings	509
Inception Date	Dec 29, 1999

About GRMAX

Nationwide S&P 500 Index Fund Class A is a mutual fund that aims to replicate the performance of the S&P 500 Index, one of the most widely followed benchmarks of the U.S. equity market. The fund employs a passive, market capitalization-weighted approach, seeking to match the price and yield performance of the 500 largest publicly traded U.S. companies before expenses. This large-blend portfolio spans sectors such as information technology, consumer discretionary, communication services, and financials, offering exposure to a broad cross-section of the American economy. Notable holdings typically include industry leaders like Apple, Microsoft, and Amazon, with the top 10 holdings accounting for roughly 36% of total assets. With a low turnover rate and an expense ratio competitive within its category, the fund is designed for investors seeking diversified U.S. large-cap equity exposure through a cost-effective, rules-based strategy.

• Fund Family: Nationwide
• Category: Large Blend
• Performance Rating: 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 17.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

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	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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GRMIX	Class R6	0.18%
GRISX	Institutional Service Class	0.43%
GRMAX	Class A	0.57%
GRMSX	Service Class	0.58%

Top 10 Holdings

37.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.02%
Apple Inc.	AAPL	6.98%
Microsoft Corporation	MSFT	5.66%
Amazon.com, Inc.	AMZN	3.81%
Alphabet Inc.	GOOGL	2.98%
Broadcom Inc.	AVGO	2.63%
Alphabet Inc.	GOOG	2.38%
Meta Platforms, Inc.	META	1.89%
Micron Technology, Inc.	MU	1.62%
Tesla, Inc.	TSLA	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.0379	Sep 17, 2026
Jun 17, 2026	$0.05635	Jun 18, 2026
Mar 18, 2026	$0.02288	Mar 19, 2026
Dec 18, 2025	$1.40318	Dec 19, 2025
Sep 8, 2025	$0.04637	Sep 9, 2025
Jun 9, 2025	$0.0569	Jun 10, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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