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Nationwide S&P 500 Index Fund

GRMAX:US
NASDAQ GM
16.64
USD
0.05
0.30%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
13.56 - 16.69
1 Yr Return
24.18%
YTD Return
3.94%
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Previous Close
16.69
52Wk Range
13.56 - 16.69
1 Yr Return
23.84%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
16.64
Total Assets (b USD) (on 01/16/2018)
2.984
Inception Date
12/30/1999
Last Dividend (on 12/18/2017)
0.1195
Dividend Indicated Gross Yield
2.87%
Fund Managers
CHRISTOPHER BLISS / JENNIFER HSUI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
643.74 k 108.94 m 3.73
967.26 k 82.74 m 2.84
50.15 k 58.64 m 2.01
299.01 k 52.76 m 1.81
241.28 k 47.83 m 1.64
336.84 k 47.06 m 1.61
435.04 k 46.52 m 1.59
531.27 k 44.44 m 1.52
37.85 k 39.60 m 1.36
37.37 k 39.36 m 1.35
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