GRMCX Mutual Fund

NAV$22.63

Fund Essentials

Net Assets
$51M
Expense Ratio
1.24%
Dividend Yield (Current)
0.33%
Holdings
507
Inception Date
Oct 22, 2003
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.33%
1 Year+11.26%
3 Year+5.09%
5 Year+11.37%
10 Year+10.36%

Asset Allocation

Stocks: 99.57%
Bonds: 0.43%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 507 holdings for GRMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GRMCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GRMCX Mutual Fund Overview

GRMCX Mutual Fund (Nationwide S&P 500 Index Fund Class C) is managed by Nationwide with $50.6M in net assets. GRMCX expense ratio is 1.24%, holding 507 positions across various sectors. Inception date: 2003-10-22.

GRMCX performance shows a YTD return of 4.33%. The 1-year return is 11.26% and the 5-year return is 11.37%. GRMCX dividend yield stands at 0.33%, paid quarterly.

GRMCX top holdings include a diversified portfolio. View all GRMCX holdings, sector breakdown, or dividend history.

GRMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.