Nationwide S&P 500 Index Svc (GRMSX)
16.36
+0.25 (+1.55%)
USD |
Sep 25
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.60% | 1.110B | 1.59% | 4.25% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -68.56M | 11.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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® Index ("S&P 500 Index"). The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the S&P 500 Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in equity securities of companies included in the S&P 500 Index. The S&P 500 Index includes approximately 500 stocks of large U.S. companies in a wide range of businesses. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GRISX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Nationwide |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alan Mason | 6.51 yrs |
| Rachel Aguirre | 4.34 yrs |
| Amy Whitelaw | 1.34 yrs |
| Jennifer Hsui | 1.34 yrs |
| Suzanne Henige | 0.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
54
-68.56M
-21.29B
Category Low
11.70B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2020
Performance Versus Category
As of September 25, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 25, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.20% | 112.28 | 3.75% |
| Microsoft Corp | 5.87% | 207.82 | 2.28% |
| Amazon.com Inc | 4.95% | 3095.13 | 2.49% |
| Facebook Inc A | 2.41% | 254.82 | 2.12% |
| Alphabet Inc A | 1.67% | 1439.06 | 1.14% |
| Alphabet Inc Class C | 1.64% | 1444.96 | 1.17% |
| Berkshire Hathaway Inc Class B | 1.45% | 210.45 | 0.83% |
| Johnson & Johnson | 1.39% | 145.66 | 0.68% |
|
E-mini S&P 500 Future Sept 20
|
1.32% | -- | -- |
| Visa Inc Class A | 1.23% | 197.25 | 0.88% |
Basic Info
| Investment Strategy | |
| The investment 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® Index ("S&P 500 Index"). The fund employs a "passive" management, or indexing, approach, which seeks to match approximately the performance of the S&P 500 Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in equity securities of companies included in the S&P 500 Index. The S&P 500 Index includes approximately 500 stocks of large U.S. companies in a wide range of businesses. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | GRISX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Nationwide |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alan Mason | 6.51 yrs |
| Rachel Aguirre | 4.34 yrs |
| Amy Whitelaw | 1.34 yrs |
| Jennifer Hsui | 1.34 yrs |
| Suzanne Henige | 0.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-25-20) | 1.59% |
| 30-Day SEC Yield (12-31-02) | Upgrade |
| 7-Day SEC Yield (9-25-20) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.67 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/2/1998 |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 2/28/2020 |
| Share Classes | |
| GRISX | S |
| GRMAX | A |
| GRMCX | C |
| GRMIX | Inst |
| GRMRX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |