Nationwide S&P 500 Index Fund R6 (GRMIX)
30.85
-0.23
(-0.74%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 1.735B | 1.11% | 3.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -128.34M | 17.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the price and yield performance of publicly traded common stocks as represented by the Standard & Poor's 500 Composite Price Index. The Fund invests at least 80% of its net assets in equity securities of companies included in the S&P 500 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-719.94M
Peer Group Low
26.62B
Peer Group High
1 Year
% Rank:
48
-128.34M
-90.49B
Peer Group Low
69.83B
Peer Group High
3 Months
% Rank:
60
-3.529B
Peer Group Low
39.38B
Peer Group High
3 Years
% Rank:
46
-65.02B
Peer Group Low
182.11B
Peer Group High
6 Months
% Rank:
48
-166.33B
Peer Group Low
66.81B
Peer Group High
5 Years
% Rank:
48
-115.99B
Peer Group Low
223.38B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
77
-205.76B
Peer Group Low
285.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.33% | 186.50 | -0.55% |
| Apple, Inc. | 7.03% | 271.86 | -0.45% |
| Microsoft Corp. | 6.21% | 483.62 | -0.79% |
| Amazon.com, Inc. | 3.84% | 230.82 | -0.74% |
| Broadcom Inc. | 3.22% | 346.10 | -1.07% |
| Alphabet, Inc. | 3.16% | 313.00 | -0.27% |
| Alphabet, Inc. | 2.54% | 313.80 | -0.24% |
| Meta Platforms, Inc. | 2.39% | 660.09 | -0.88% |
| Tesla, Inc. | 2.05% | 449.72 | -1.04% |
| Berkshire Hathaway, Inc. | 1.60% | 502.65 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.12% |
| Administration Fee | 86.15K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the price and yield performance of publicly traded common stocks as represented by the Standard & Poor's 500 Composite Price Index. The Fund invests at least 80% of its net assets in equity securities of companies included in the S&P 500 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 506 |
| Stock | |
| Weighted Average PE Ratio | 33.93 |
| Weighted Average Price to Sales Ratio | 9.238 |
| Weighted Average Price to Book Ratio | 11.85 |
| Weighted Median ROE | 68.23% |
| Weighted Median ROA | 17.62% |
| ROI (TTM) | 27.03% |
| Return on Investment (TTM) | 27.03% |
| Earning Yield | 0.0365 |
| LT Debt / Shareholders Equity | 1.036 |
| Number of Equity Holdings | 503 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.46% |
| EPS Growth (3Y) | 16.31% |
| EPS Growth (5Y) | 21.50% |
| Sales Growth (1Y) | 17.24% |
| Sales Growth (3Y) | 13.72% |
| Sales Growth (5Y) | 15.39% |
| Sales per Share Growth (1Y) | 20.64% |
| Sales per Share Growth (3Y) | 14.49% |
| Operating Cash Flow - Growth Rate (3Y) | 17.62% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GRMIX", "name") |
| Broad Asset Class: =YCI("M:GRMIX", "broad_asset_class") |
| Broad Category: =YCI("M:GRMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GRMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |