GRMRX Mutual Fund

GRMRX Mutual Fund

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

Net Assets
$81M
Expense Ratio
0.93%
Dividend Yield (Current)
4.20%
Holdings
510
Inception Date
Jan 30, 2007
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.34%
1 Year+18.52%
3 Year+18.24%
5 Year+11.82%
10 Year+14.06%

Asset Allocation

Stocks: 99.59%
Bonds: 0.35%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.79%
AAPLApple, Inc6.40%
MSFTMicrosoft Corp4.86%
AMZNAmazon.Com Inc4.16%
GOOGLAlphabet Inc,class A3.60%
Top 10 Concentration: 38.13%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

GRMRX Mutual Fund Overview

GRMRX Mutual Fund (Nationwide S&P 500 Index Fund Class R) is managed by Nationwide with $81.4M in net assets. GRMRX expense ratio is 0.93%, holding 510 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-01-30.

GRMRX performance shows a YTD return of 9.34%. The 1-year return is 18.52% and the 5-year return is 11.82%. GRMRX dividend yield stands at 4.20%, paid quarterly.

GRMRX top holdings include Nvidia Corp (7.8%), Apple, Inc (6.4%), Microsoft Corp (4.9%), Amazon.Com Inc (4.2%), Alphabet Inc,class A (3.6%). Go to all GRMRX holdings, GRMRX sectors, or GRMRX dividends.

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