Nationwide S&P 500 Index Fund Class R6 (GRMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.39
+0.17 (0.65%)
May 2, 2025, 8:09 AM EDT
7.71% (1Y)
| Fund Assets | 1.51B |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.00% |
| Dividend Growth | 139.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2025 |
| Previous Close | 26.22 |
| YTD Return | -5.13% |
| 1-Year Return | 9.97% |
| 5-Year Return | 101.46% |
| 52-Week Low | 23.45 |
| 52-Week High | 29.21 |
| Beta (5Y) | 1.00 |
| Holdings | 508 |
| 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 Fds R6
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GRMIX
Share Class Class R6
Index S&P 500 TR
Performance
GRMIX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
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
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 | $0.04184 | 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 |
| Dec 20, 2023 | $0.14142 | Dec 21, 2023 |