Singapore markets closed

Nationwide S&P 500 Index Fund (GRMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
23.51-0.21 (-0.89%)
At close: 08:01PM EDT

Nationwide S&P 500 Index Fund

King of Prussia, PA 19406

1000 Continental Drive, Suite 400

Nationwide Mutual Funds

610-230-2864
Management information
,Lead manager since 27 February 2023
Peter Sietsema has been with BFA since 2007, including his years with BGI, which merged with BFA in 2009. Mr. Sietsema has been employed by BFA or its affiliates as a Director since 2011 and a Vice President from 2009 to 2010. Mr. Sietsema has been a Portfolio Manager of each fund since 2023.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyNationwide
Net assets1.49B
YTD return10.40%
Yield0.88%
Morningstar rating★★★★
Inception date29 Dec 1999

Fund operations

Last dividend0.02
Last cap gain43.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseGRMAXCategory average
Annual report expense ratio (net)0.58%0.84%
Prospectus net expense ratio0.58%N/A
Prospectus gross expense ratio0.58%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A