GRISX Mutual Fund

GRISX Mutual Fund

NAV$34.52
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Fund Essentials - as of Jan 31, 2026

Net Assets
$359M
Expense Ratio
0.43%
Dividend Yield (Current)
4.67%
Holdings
507
Inception Date
Nov 2, 1998
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.66%
1 Year+19.07%
3 Year+18.75%
5 Year+12.33%
10 Year+14.57%

Asset Allocation

Stocks: 99.57%
Bonds: 0.43%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.79%
AAPLApple, Inc6.43%
MSFTMicrosoft Corp5.36%
AMZNAmazon.Com Inc3.90%
GOOGLAlphabet Inc Common Stock USD 0.0013.30%
Top 10 Concentration: 38.17%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Quarterly
Latest Distribution
$0.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GRISX Mutual Fund Overview

GRISX Mutual Fund (Nationwide S&P 500 Index Fund Institutional Service Class) is managed by Nationwide with $359.2M in net assets. GRISX expense ratio is 0.43%, holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1998-11-02.

GRISX performance shows a YTD return of 9.66%. The 1-year return is 19.07% and the 5-year return is 12.33%. GRISX dividend yield stands at 4.67%, paid quarterly.

GRISX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.4%), Microsoft Corp (5.4%), Amazon.Com Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (3.3%). Go to all GRISX holdings, GRISX sectors, or GRISX dividends.

GRISX can be compared against other funds. Use GRISX overlap to find shared positions, or GRISX vs another fund for a side-by-side view. GRISX alternatives are available via the screener, along with tax-loss harvesting opportunities.