Nationwide S&P 500 Index Svc (GRMSX)

Fund Assets	1.82B
Expense Ratio	0.58%
Min. Investment	$25,000
Turnover	3.39%
Dividend (ttm)	0.22
Dividend Yield	0.64%
Dividend Growth	2.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	34.28
YTD Return	12.60%
1-Year Return	20.02%
5-Year Return	77.49%
52-Week Low	28.31
52-Week High	34.81
Beta (5Y)	1.00
Holdings	509
Inception Date	Nov 2, 1998

About GRMSX

The Nationwide S&P 500 Index Fund Service Class is an open-end mutual fund designed to track the performance of the S&P 500 Index, which comprises 500 of the largest U.S. publicly traded companies and represents approximately 80% of the U.S. equity market by capitalization. The fund invests predominantly in large-cap stocks across diverse sectors, with significant exposure to technology, financial services, healthcare, and consumer cyclical industries. Its portfolio includes major holdings such as Microsoft, Apple, and Amazon, reflecting the composition of the underlying index. The fund seeks to replicate the price and yield performance of the S&P 500 by maintaining a market-cap-weighted approach, providing broad market exposure and serving as a benchmark for large blend and large growth investment styles. It features a relatively low turnover rate, a focus on total return through both capital appreciation and dividend income, and operates with a below-average expense ratio. This fund plays a key role in the financial market by offering investors a diversified, passive investment vehicle that mirrors the broader U.S. large-cap equity market.

• Fund Family: Nationwide
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GRMSX
• Share Class: Service Class
• Index: S&P 500 TR

Performance

GRMSX had a total return of 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
VFINX	Vanguard	Vanguard 500 Index Investor	0.14%

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%
GRMRX	Class R	0.93%

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	$0.05712	Jun 18, 2026
Mar 18, 2026	$0.02375	Mar 19, 2026
Dec 18, 2025	$1.40401	Dec 19, 2025
Sep 8, 2025	$0.04566	Sep 9, 2025
Jun 9, 2025	$0.05434	Jun 10, 2025
Mar 10, 2025	$0.01423	Mar 11, 2025

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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