Nationwide S&P 500 Index Fund Class A (GRMAX)
| Fund Assets | 1.83B |
| Expense Ratio | 0.57% |
| Min. Investment | $2,000 |
| Turnover | 3.39% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 4.29% |
| Dividend Growth | 123.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 33.43 |
| YTD Return | 9.69% |
| 1-Year Return | 20.92% |
| 5-Year Return | 78.60% |
| 52-Week Low | 28.26 |
| 52-Week High | 33.94 |
| 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.
Performance
GRMAX had a total return of 20.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.82% |
| Apple Inc. | AAPL | 6.98% |
| Microsoft Corporation | MSFT | 5.10% |
| Amazon.com, Inc. | AMZN | 4.03% |
| Alphabet Inc. | GOOGL | 3.37% |
| Broadcom Inc. | AVGO | 3.23% |
| Alphabet Inc. | GOOG | 2.68% |
| Meta Platforms, Inc. | META | 2.11% |
| Tesla, Inc. | TSLA | 1.87% |
| Micron Technology, Inc. | MU | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 10, 2025 | $0.01419 | Mar 11, 2025 |