GRMSX Mutual Fund

GRMSX Mutual Fund

NAV$34.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$260M
Expense Ratio
0.58%
Dividend Yield (Current)
4.46%
Holdings
510
Inception Date
Nov 2, 1998
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.51%
1 Year+19.76%
3 Year+20.32%
5 Year+12.12%
10 Year+13.12%

Asset Allocation

Stocks: 98.89%
Cash: 0.53%
Other: 0.57%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.51%
AAPLApple, Inc7.01%
MSFTMicrosoft Corp5.33%
AMZNAmazon.Com Inc4.10%
GOOGLAlphabet Inc,class A3.23%
Top 10 Concentration: 37.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
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 510 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1998-11-02.

GRMSX performance shows a YTD return of 12.51%. The 1-year return is 19.76% and the 5-year return is 12.12%. GRMSX dividend yield stands at 4.46%, paid quarterly.

GRMSX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.3%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.2%). 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.