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Nationwide S&P 500 Index Fund

GRMCX:US
NASDAQ GM
16.43
USD
0.16
0.98%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
13.27 - 16.43
1 Yr Return
24.31%
YTD Return
4.85%
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Previous Close
16.27
52Wk Range
13.27 - 16.43
1 Yr Return
24.58%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2018)
16.43
Total Assets (b USD) (on 01/17/2018)
3.010
Inception Date
10/22/2003
Last Dividend (on 12/18/2017)
0.0934
Dividend Indicated Gross Yield
2.27%
Fund Managers
CHRISTOPHER BLISS / JENNIFER HSUI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.13%
Expense Ratio
1.24%

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