Nationwide S&P 500 Index Fund Class R (GRMRX)
| Fund Assets | 1.76B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | 3.39% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 4.74% |
| Dividend Growth | 139.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 30.20 |
| YTD Return | -0.13% |
| 1-Year Return | 13.44% |
| 5-Year Return | 78.65% |
| 52-Week Low | 21.95 |
| 52-Week High | 30.84 |
| Beta (5Y) | 1.00 |
| Holdings | 508 |
| Inception Date | Jan 30, 2007 |
About GRMRX
The Nationwide S&P 500 Index Fund Class R is an index mutual fund designed to closely track the performance of the S&P 500 Index by investing at least 80% of its net assets in the securities of companies included in the index. The fund employs a passive management approach, seeking to replicate the risk and return characteristics of large-cap U.S. equities as represented by the S&P 500. Its portfolio is heavily weighted toward leading companies across various sectors, with top holdings typically in technology, consumer discretionary, and communication services, including prominent names like Apple, Microsoft, and NVIDIA. The fund offers broad diversification across 500+ equities, providing investors with exposure to a significant portion of the U.S. stock market. With a low portfolio turnover and a relatively modest expense ratio, the fund is structured for cost-efficient, long-term accumulation of wealth, often serving as a core holding in retirement-focused accounts and general diversified portfolios. The Nationwide S&P 500 Index Fund Class R plays a vital role in giving investors access to the performance of the overall U.S. equity market while minimizing the risks associated with active stock selection.
Performance
GRMRX had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.69% |
| Apple Inc. | AAPL | 6.81% |
| Microsoft Corporation | MSFT | 6.10% |
| Amazon.com, Inc. | AMZN | 3.81% |
| Alphabet Inc. | GOOGL | 3.09% |
| Broadcom Inc. | AVGO | 2.77% |
| Alphabet Inc. | GOOG | 2.47% |
| Meta Platforms, Inc. | META | 2.44% |
| Tesla, Inc. | TSLA | 2.14% |
| Berkshire Hathaway Inc. | BRK.B | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.37732 | Dec 19, 2025 |
| Sep 8, 2025 | $0.02144 | Sep 9, 2025 |
| Jun 9, 2025 | $0.03372 | Jun 10, 2025 |
| Dec 19, 2024 | $0.53764 | Dec 20, 2024 |
| Sep 9, 2024 | $0.03081 | Sep 10, 2024 |
| Jun 10, 2024 | $0.02862 | Jun 11, 2024 |