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Nationwide S&P 500 Index Fund

GRISX:US
NASDAQ GM
17.07
USD
0.16
0.95%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.17 - 17.07
1 Yr Return
20.44%
YTD Return
21.37%
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Previous Close
16.91
52Wk Range
14.17 - 17.07
1 Yr Return
20.23%
YTD Return
21.37%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
17.07
Total Assets (b USD) (on 12/14/2017)
2.913
Inception Date
11/02/1998
Last Dividend (on 09/11/2017)
0.0276
Dividend Indicated Gross Yield
0.65%
Fund Managers
CHRISTOPHER BLISS / JENNIFER HSUI
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
653.15 k 112.24 m 3.82
973.96 k 81.98 m 2.79
50.42 k 59.33 m 2.02
299.73 k 53.11 m 1.81
339.40 k 47.29 m 1.61
243.31 k 46.96 m 1.60
444.98 k 46.51 m 1.58
535.81 k 44.63 m 1.52
37.69 k 39.05 m 1.33
38.17 k 38.99 m 1.33
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