Nationwide S&P 500 Index R (GRMRX)

Fund Assets	1.82B
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	3.39%
Dividend (ttm)	0.09
Dividend Yield	0.28%
Dividend Growth	-22.93%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 17, 2026

Previous Close	33.95
YTD Return	12.34%
1-Year Return	19.08%
5-Year Return	74.96%
52-Week Low	28.06
52-Week High	34.48
Beta (5Y)	1.00
Holdings	509
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.

• Fund Family: Nationwide
• 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 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

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	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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GRMIX	Class R6	0.18%
GRISX	Institutional Service Class	0.43%
GRMAX	Class A	0.57%
GRMSX	Service Class	0.58%

Top 10 Holdings

37.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.51%
Apple Inc.	AAPL	7.01%
Microsoft Corporation	MSFT	5.33%
Amazon.com, Inc.	AMZN	4.10%
Alphabet Inc.	GOOGL	3.23%
Broadcom Inc.	AVGO	2.85%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	1.89%
JPMorgan Chase & Co.	JPM	1.46%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.02991	Jun 18, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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