GRMSX Mutual Fund

GRMSX Mutual Fund

NAV$33.91
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Fund Essentials - as of Apr 30, 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+9.56%
1 Year+18.91%
3 Year+18.65%
5 Year+12.21%
10 Year+14.43%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.79%
AAPLApple, Inc6.40%
MSFTMicrosoft Corp 4.100 Feb 06 374.86%
AMZNAmazon.Com Inc4.16%
GOOGLAlphabet A Usd 0.0013.60%
Top 10 Concentration: 38.13%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Quarterly
Latest Distribution
$0.04
-

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, 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 12.21%. GRMSX dividend yield stands at 4.46%, paid quarterly.

GRMSX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (4.2%), Alphabet A Usd 0.001 (3.6%). 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.