GRISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nationwide S&P 500 Index Instl Svc (GRISX) Ownership - Who owns Nationwide S&P 500 Index Instl Svc?

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")... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GRISX

Net Assets

1.53B

Fund Existence

over 26 years

Turnover

3.07

Total Expense Ratio

0.43

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

50000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.43

Assets in Top Ten Holdings

464M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

591M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.12

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

507.00

Number of Net Holdings

509.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.89%

Gain YTD

-3.397

Annual Yield % from dividends

0.93

Returns for 1 year

7.96

Returns for 3 years

23.72

Returns for 5 years

122.63

Returns for 10 years

88.58

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeBlend

Profile

Fundamentals

Details