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Nationwide S&P 500 Index Fund

GRMIX:US
NASDAQ GM
16.33
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
13.32 - 16.33
1 Yr Return
21.84%
YTD Return
16.07%
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Previous Close
16.33
52Wk Range
13.32 - 16.33
1 Yr Return
21.67%
YTD Return
16.07%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
16.33
Total Assets (b USD) (on 10/19/2017)
2.885
Inception Date
12/30/1999
Last Dividend (on 09/11/2017)
0.0375
Dividend Indicated Gross Yield
0.92%
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
0.17%

Top Fund Holdings

Name Position Value % of Fund
668.28 k 103.00 m 3.61
999.68 k 74.47 m 2.61
306.03 k 52.29 m 1.83
51.36 k 49.38 m 1.73
248.95 k 45.64 m 1.60
347.26 k 45.15 m 1.58
548.47 k 44.96 m 1.57
455.29 k 43.48 m 1.52
38.56 k 37.54 m 1.31
39.06 k 37.46 m 1.31
Profile
Nationwide S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is investment results that correspond to the price and yield performance of publicly traded common stocks, as represented by the S&P 500 Index. The Fund invests at least 80% of its assets 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