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Nationwide S&P 500 Index Fund

GRMSX:US
NASDAQ GM
16.90
USD
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
14.10 - 16.90
1 Yr Return
19.92%
YTD Return
20.63%
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Previous Close
16.90
52Wk Range
14.10 - 16.90
1 Yr Return
18.97%
YTD Return
20.63%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
16.9
Total Assets (b USD) (on 12/13/2017)
2.926
Inception Date
11/02/1998
Last Dividend (on 09/11/2017)
0.0217
Dividend Indicated Gross Yield
0.51%
Fund Managers
CHRISTOPHER BLISS / JENNIFER HSUI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.13%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
668.28 k 112.97 m 3.91
999.68 k 83.15 m 2.88
51.36 k 56.77 m 1.97
306.03 k 55.10 m 1.91
347.26 k 48.41 m 1.68
248.95 k 46.54 m 1.61
455.29 k 45.81 m 1.59
548.47 k 45.71 m 1.58
38.56 k 39.83 m 1.38
39.06 k 39.70 m 1.37
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