GRMSX Mutual Fund

GRMSX Mutual Fund

NAV$34.26
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Fund Essentials - as of Jan 31, 2026

Net Assets
$260M
Expense Ratio
0.58%
Dividend Yield (Current)
4.58%
Holdings
507
Inception Date
Nov 2, 1998
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.56%
1 Year+18.91%
3 Year+18.58%
5 Year+12.17%
10 Year+14.43%

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)
4.58%
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

GRMSX Mutual Fund Overview

GRMSX Mutual Fund (Nationwide S&P 500 Index Fund Service Class) is managed by Nationwide with $259.8M in net assets. GRMSX expense ratio is 0.58%, holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1998-11-02.

GRMSX performance shows a YTD return of 9.56%. The 1-year return is 18.91% and the 5-year return is 12.17%. GRMSX dividend yield stands at 4.58%, paid quarterly.

GRMSX 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 GRMSX holdings, GRMSX sectors, or GRMSX dividends.

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