GRMAX Mutual Fund

GRMAX Mutual Fund

NAV$33.70
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Fund Essentials - as of Sep 30, 2026

Net Assets
$219M
Expense Ratio
0.60%
Dividend Yield (Current)
0.62%
Holdings
508
Inception Date
Dec 30, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.04%
1 Year+11.50%
3 Year+22.66%
5 Year+11.39%
10 Year+14.75%

Asset Allocation

Stocks: 98.35%
Cash: 0.79%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.34%
AAPLApple Inc7.32%
MSFTMicrosoft Corp5.74%
AMZNAmazon.com Inc3.69%
GOOGLAlphabet Inc,class A3.04%
Top 10 Concentration: 38.82%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.04
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Peer Comparison

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

GRMAX Mutual Fund Overview

GRMAX Mutual Fund (Nationwide S&P 500 Index Fund Class A) is managed by Nationwide with $218.7M in net assets. GRMAX expense ratio is 0.60%, holding 508 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-12-30.

GRMAX performance shows a YTD return of 11.04%. The 1-year return is 11.50% and the 5-year return is 11.39%. GRMAX dividend yield stands at 0.62%, paid quarterly.

GRMAX top holdings include NVIDIA Corp (8.3%), Apple Inc (7.3%), Microsoft Corp (5.7%), Amazon.com Inc (3.7%), Alphabet Inc,class A (3.0%). Go to all GRMAX holdings, GRMAX sectors, or GRMAX dividends.

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