Nationwide S&P 500 Index Fund Class R6 (GRMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.55
+0.25 (0.85%)
Jul 3, 2025, 4:00 PM EDT
12.06% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 2.71% |
| Dividend Growth | 141.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2025 |
| Previous Close | 29.30 |
| YTD Return | 7.39% |
| 1-Year Return | 15.32% |
| 5-Year Return | 113.39% |
| 52-Week Low | 23.45 |
| 52-Week High | 29.55 |
| Beta (5Y) | 1.00 |
| Holdings | 509 |
| Inception Date | Dec 30, 1999 |
About GRMIX
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
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol GRMIX
Share Class Class R6
Index S&P 500 TR
Performance
GRMIX had a total return of 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINIX | Vanguard | Vanguard Institutional Index Fund Institutional Shares | 0.03% |
Top 10 Holdings
35.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.77% |
| NVIDIA Corporation | NVDA | 6.54% |
| Apple Inc. | AAPL | 5.96% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Meta Platforms, Inc. | META | 2.80% |
| Broadcom Inc. | AVGO | 2.24% |
| Alphabet Inc. | GOOGL | 1.98% |
| Tesla, Inc. | TSLA | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.82% |
| Alphabet Inc. | GOOG | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2025 | $0.08204 | Jun 10, 2025 |
| Mar 10, 2025 | $0.04184 | Mar 11, 2025 |
| Dec 19, 2024 | $0.58986 | Dec 20, 2024 |
| Sep 9, 2024 | $0.07952 | Sep 10, 2024 |
| Jun 10, 2024 | $0.07404 | Jun 11, 2024 |
| Mar 11, 2024 | $0.04442 | Mar 12, 2024 |