Nationwide S&P 500 Index Fund Class R (GRMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.52
+0.19 (0.75%)
Apr 25, 2025, 4:00 PM EDT
7.77% (1Y)
| Fund Assets | 3.13B |
| Expense Ratio | 0.93% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 2.32% |
| Dividend Growth | 230.16% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 25.33 |
| YTD Return | -5.93% |
| 1-Year Return | 10.17% |
| 5-Year Return | 95.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | 508 |
| Inception Date | Jan 30, 2007 |
About GRMRX
The Nationwide S&P 500 Index Fund Class R (GRMRX) seeks to provide investment results that correspond to the price and yield performance of publicly traded common stocks as represented by the Standard & Poor's 500 Composite Price Index. GRMRX invests at least 80% of its net assets in equity securities of companies included in the S&P 500 Index.
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GRMRX
Share Class Class R
Index S&P 500 TR
Performance
GRMRX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
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 Shares | 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% |
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 |
|---|---|---|
| Dec 19, 2024 | $0.53764 | Dec 20, 2024 |
| Sep 9, 2024 | $0.03081 | Sep 10, 2024 |
| Jun 10, 2024 | $0.02862 | Jun 11, 2024 |
| Mar 11, 2024 | $0.00131 | Mar 12, 2024 |
| Dec 20, 2023 | $0.10231 | Dec 21, 2023 |
| Sep 11, 2023 | $0.02899 | Sep 12, 2023 |