Nationwide S&P 500 Index Fund Institutional Service Class
GRISX
NASDAQ
| Weiss Ratings | GRISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GRISX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Jennifer Hsui (6), Peter Sietsema (2), Matt Waldron (0), 1 other | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | GRISX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide S&P 500 Index Fund Institutional Service Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | GRISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | GRISX-NASDAQ | Click to Compare |
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| Cash | -0.09% | |||
| Stock | 100.09% | |||
| U.S. Stock | 99.58% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GRISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | 4.97% | |||
| 60-Day Total Return | 9.69% | |||
| 90-Day Total Return | 15.63% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 13.46% | |||
| 2-Year Total Return | 42.53% | |||
| 3-Year Total Return | 68.15% | |||
| 5-Year Total Return | 110.05% | |||
| Price | GRISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GRISX-NASDAQ | Click to Compare |
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| Nav | $29.20 | |||
| 1-Month Low NAV | $27.90 | |||
| 1-Month High NAV | $29.20 | |||
| 52-Week Low NAV | $23.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.20 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | GRISX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.80 | |||
| Balance Sheet | GRISX-NASDAQ | Click to Compare |
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| Total Assets | 1.64B | |||
| Operating Ratios | GRISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | -- | |||
| Performance | GRISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.49% | |||
| Last Bear Market Total Return | -16.19% | |||