Nationwide S&P 500 Index Fund Class R6
GRMIX
NASDAQ
| Weiss Ratings | GRMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GRMIX-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 | GRMIX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide S&P 500 Index Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GRMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | GRMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | GRMIX-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 | GRMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.23% | |||
| 30-Day Total Return | 5.02% | |||
| 60-Day Total Return | 9.72% | |||
| 90-Day Total Return | 15.73% | |||
| Year to Date Total Return | 6.48% | |||
| 1-Year Total Return | 13.74% | |||
| 2-Year Total Return | 43.24% | |||
| 3-Year Total Return | 69.40% | |||
| 5-Year Total Return | 112.65% | |||
| Price | GRMIX-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 | GRMIX-NASDAQ | Click to Compare |
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| Nav | $29.30 | |||
| 1-Month Low NAV | $28.00 | |||
| 1-Month High NAV | $29.30 | |||
| 52-Week Low NAV | $23.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.30 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | GRMIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | GRMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.64B | |||
| Operating Ratios | GRMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | -- | |||
| Performance | GRMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.65% | |||
| Last Bear Market Total Return | -16.13% | |||