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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.5 B

-

1.19%

Vitals

YTD Return

N/A

1 yr return

20.1%

3 Yr Avg Return

12.6%

5 Yr Avg Return

17.8%

Net Assets

$2.5 B

Holdings in Top 10

17.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 3.67%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.5 B

-

1.19%

GRMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 17.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide S&P 500 Index Fund
  • Fund Family Name
    Nationwide
  • Inception Date
    Dec 30, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GRMBX - Performance

Return Ranking - Trailing

Period GRMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 20.1% -64.0% 270.1% N/A
3 Yr 12.6%* -41.4% 115.6% N/A
5 Yr 17.8%* -30.7% 58.6% N/A
10 Yr 5.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GRMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GRMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.1% -64.0% 270.1% N/A
3 Yr 11.8%* -30.7% 115.6% N/A
5 Yr 17.6%* -30.7% 58.6% N/A
10 Yr 5.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GRMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GRMBX - Holdings

Concentration Analysis

GRMBX Category Low Category High GRMBX % Rank
Net Assets 2.5 B 0 814 B N/A
Number of Holdings 504 1 17358 N/A
Net Assets in Top 10 442 M -28.8 B 134 B N/A
Weighting of Top 10 17.66% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 2.82%
  2. Exxon Mobil Corporation 2.52%
  3. Google, Inc. Class A 2.07%
  4. Microsoft Corporation 1.80%
  5. General Electric Co 1.59%
  6. Johnson & Johnson 1.56%
  7. Wells Fargo & Co 1.36%
  8. Chevron Corp 1.34%
  9. Procter & Gamble Co 1.30%
  10. JPMorgan Chase & Co 1.30%

Asset Allocation

Weighting Return Low Return High GRMBX % Rank
Stocks
99.50% -142.98% 259.25% N/A
Cash
0.50% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GRMBX % Rank
Technology
16.92% -19.01% 99.57% N/A
Financial Services
15.06% -7.59% 99.28% N/A
Healthcare
13.32% -15.38% 100.00% N/A
Industrials
11.50% -21.11% 93.31% N/A
Consumer Cyclical
10.87% -18.86% 87.44% N/A
Consumer Defense
10.09% -7.54% 98.24% N/A
Energy
9.93% -7.00% 121.80% N/A
Communication Services
3.62% -4.54% 90.02% N/A
Basic Materials
3.36% -5.18% 96.19% N/A
Utilities
3.01% -3.80% 94.95% N/A
Real Estate
1.84% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRMBX % Rank
US
97.70% -142.98% 126.43% N/A
Non US
1.80% -24.89% 159.65% N/A

GRMBX - Expenses

Operational Fees

GRMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 928.63% N/A
Management Fee 0.12% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GRMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

GRMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GRMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.67% 0.00% 5067.00% N/A

GRMBX - Distributions

Dividend Yield Analysis

GRMBX Category Low Category High GRMBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GRMBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

GRMBX Category Low Category High GRMBX % Rank
Net Income Ratio 1.10% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GRMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GRMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5