Error: Could not add to watchlist. X
+ Watchlist

Nationwide S&P 500 Index Fund

GRISX:US
NASDAQ GM
16.53
USD
0.05
0.30%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
14.55 - 17.32
1 Yr Return
15.40%
YTD Return
2.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.48
52Wk Range
14.55 - 17.32
1 Yr Return
15.70%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
16.53
Total Assets (b USD) (on 05/24/2018)
3.111
Inception Date
11/02/1998
Last Dividend (on 03/09/2018)
0.0319
Dividend Indicated Gross Yield
0.77%
Fund Managers
JENNIFER HSUI / EDWARD CORALLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.13%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
664.82 k 109.87 m 3.61
1.01 m 94.34 m 3.10
52.65 k 82.45 m 2.71
313.92 k 53.99 m 1.77
450.71 k 49.03 m 1.61
252.15 k 48.85 m 1.60
351.09 k 44.41 m 1.46
555.24 k 43.17 m 1.42
39.86 k 40.55 m 1.33
39.13 k 39.86 m 1.31
Profile
Nationwide S&P 500 Index Fund seeks investment results that correspond to the price and yield performance of publicly traded common stocks, as represented by the S&P 500 Index by investing in equity securities of companies included in the S&P 500.
Address
Nationwide Funds
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
1-800-848-0920