MENU
GRMAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nationwide S&P 500 Index A (GRMAX) Ownership - Who owns Nationwide S&P 500 Index A?

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

Profile

Category
Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.60
Min. Initial Investment
2000.00
Fund Existence
over 25 years
Turnover
3.07
Front Load
5.75
Net Assets
1588779500.00
Manager Tenure
N/A

Fundamentals

GRMAX
Net Assets
1.59B
Fund Existence
over 25 years
Turnover
3.07
Total Expense Ratio
0.60
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
464M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
204M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.12
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
506.00
Number of Net Holdings
508.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.25%
Gain YTD
1.299
Annual Yield % from dividends
0.77
Returns for 1 year
10.52
Returns for 3 years
51.63
Returns for 5 years
95.06
Returns for 10 years
91.70
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds