Nationwide S&P 500 Index Fund Service Class (GRMSX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Nationwide

Fund Style Large Blend

ISIN US63867U2933

CUSIP 63867U293

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.13 Billion

Share Class Net Assets $-

Expense Ratio 0.58%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 14.18%

3-Year Return 20.62%

5-Year Return 13.03%

NAV $30.31

Previous Close Price $30.31

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide S&P 500 Index Fund Service Class

The index includes equity securities of approximately 500 large U.S. companies in a wide range of businesses. Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies included in the S&P 500® Index. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 460073.90%

Giant 45.68%

Large 35.38%

Medium 18.00%

Micro 0.00%

Small 0.93%

Value & Growth Metrics

Book-Value Growth % 8.74%

Cash-Flow Growth % 7.21%

Dividend Yield % 1.24%

Historical Earnings % 10.25%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.01%	0.86%	0.85%	1.42%	0.00%
Non US Stock	0.53%	0.53%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.46%	99.46%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apple, Inc.	6.82%	-	-
Microsoft Corp.	6.54%	-	-
NVIDIA Corp.	8.40%	-	-
Amazon.com, Inc.	4.03%	-	-
Meta Platforms, Inc., Class A	2.39%	-	-
Alphabet, Inc., Class A	2.78%	-	-
Alphabet, Inc., Class C	2.24%	-	-
Berkshire Hathaway, Inc., Class B	1.49%	-	-
Broadcom, Inc.	2.96%	-	-
Tesla, Inc.	2.18%	-	-

See the full breakdown of GRMSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.25%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.25%	0.00%	0.00%	0.00%
Bond Sector	Government	2.25%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.65%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.55%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.13%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.83%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.73%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.59%	10.28%	0.00%	9.60%
Defensive	Utilities	2.25%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.88%	10.16%	0.00%	11.02%
Sensitive	Energy	2.81%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.50%	9.49%	0.00%	7.77%
Sensitive	Technology	35.07%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.47%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	0.12%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.092	$0.092	USD	-	-	-	-
2024-09-09	$0.052	$0.052	USD	-	2024-09-06	2024-09-10	Quarterly
2024-06-10	$0.049	$0.049	USD	-	2024-06-07	2024-06-11	Quarterly
2024-03-11	$0.021	$0.021	USD	-	2024-03-08	2024-03-12	Quarterly
2023-12-20	$0.093	$0.093	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-11	$0.047	$0.047	USD	-	2023-09-08	2023-09-12	Quarterly
2023-06-12	$0.054	$0.054	USD	-	2023-06-09	2023-06-13	Quarterly
2023-03-13	$0.028	$0.028	USD	-	2023-03-10	2023-03-14	Quarterly
2022-12-21	$0.088	$0.088	USD	2022-12-21	2022-12-20	2022-12-22	Quarterly
2022-09-12	$0.049	$0.049	USD	-	2022-09-09	2022-09-13	Quarterly
2022-06-06	$0.049	$0.049	USD	2022-06-06	2022-06-03	2022-06-07	Quarterly
2022-03-07	$0.012	$0.012	USD	2022-03-07	2022-03-04	2022-03-08	Quarterly
2021-12-21	$0.073	$0.073	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-07	$0.038	$0.038	USD	2021-09-07	2021-09-03	2021-09-08	Quarterly
2021-06-07	$0.044	$0.044	USD	2021-06-07	2021-06-04	2021-06-08	Quarterly
2021-03-08	$0.003	$0.003	USD	2021-03-08	2021-03-05	2021-03-09	Quarterly
2020-12-29	$0.007	$0.007	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-12-21	$0.081	$0.081	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-08	$0.046	$0.046	USD	2020-09-08	2020-09-04	2020-09-09	Quarterly
2020-06-08	$0.050	$0.050	USD	2020-06-08	2020-06-05	2020-06-09	Quarterly
2020-03-09	$0.029	$0.029	USD	2020-03-09	2020-03-06	2020-03-10	Quarterly
2019-12-18	$0.134	$0.134	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-09	$0.054	$0.054	USD	2019-09-09	2019-09-06	2019-09-10	Quarterly
2019-06-07	$0.066	$0.066	USD	2019-06-07	2019-06-06	2019-06-10	Quarterly
2019-03-08	$0.027	$0.027	USD	2019-03-08	2019-03-07	2019-03-11	Quarterly
2018-12-18	$0.128	$0.128	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-09-10	$0.057	$0.057	USD	2018-09-10	2018-09-07	2018-09-11	Quarterly
2018-06-08	$0.054	$0.054	USD	2018-06-08	2018-06-07	2018-06-11	Quarterly
2018-03-09	$0.026	$0.026	USD	2018-03-09	2018-03-08	2018-03-12	Quarterly
2017-12-18	$0.120	$0.120	USD	2017-12-18	2017-12-15	2017-12-19	Other
2017-09-11	$0.022	$0.022	USD	2017-09-11	2017-09-08	2017-09-12	Quarterly
2017-06-09	$0.049	$0.049	USD	2017-06-09	2017-06-08	2017-06-12	Quarterly
2017-03-10	$0.027	$0.027	USD	2017-03-10	2017-03-09	2017-03-13	Quarterly
2016-12-16	$0.129	$0.129	USD	2016-12-16	2016-12-15	2016-12-19	Other
2016-09-12	$0.020	$0.020	USD	2016-09-12	2016-09-09	2016-09-13	Quarterly
2016-06-10	$0.034	$0.034	USD	2016-06-10	2016-06-09	2016-06-13	Quarterly
2016-03-11	$0.037	$0.037	USD	2016-03-11	2016-03-10	2016-03-14	Quarterly
2015-12-17	$0.132	$0.132	USD	2015-12-17	2015-12-16	2015-12-18	Other
2015-09-10	$0.046	$0.046	USD	2015-09-10	2015-09-09	2015-09-11	Quarterly
2015-06-12	$0.053	$0.053	USD	2015-06-12	2015-06-11	2015-06-15	Quarterly
2015-03-13	$0.041	$0.041	USD	2015-03-13	2015-03-12	2015-03-16	Quarterly
2014-12-16	$0.127	$0.127	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-16	$0.036	$0.036	USD	2014-09-16	2014-09-15	2014-09-17	Quarterly
2014-06-13	$0.018	$0.018	USD	2014-06-13	2014-06-12	2014-06-16	Quarterly
2014-03-14	$0.025	$0.025	USD	2014-03-14	2014-03-13	2014-03-17	Quarterly
2014-02-13	$0.010	$0.010	USD	2014-02-13	2014-02-12	2014-02-14	Other
2013-12-18	$1.197	$1.197	USD	2013-12-18	2013-12-17	2013-12-19	Other
2013-09-20	$0.035	$0.035	USD	2013-09-20	2013-09-19	2013-09-23	Quarterly
2013-06-21	$0.019	$0.019	USD	2013-06-21	2013-06-20	2013-06-24	Quarterly
2013-03-15	$0.035	$0.035	USD	2013-03-15	2013-03-14	2013-03-18	Quarterly
2012-12-19	$0.190	$0.190	USD	2012-12-19	2012-12-18	2012-12-20	Other
2012-09-07	$0.037	$0.037	USD	-	2012-09-06	2012-09-10	Quarterly
2012-06-15	$0.064	$0.064	USD	-	2012-06-14	2012-06-18	Other
2012-06-12	$0.000	$0.000	USD	-	2012-06-14	2012-06-18	Other
2011-12-19	$0.129	$0.129	USD	-	2011-12-16	2011-12-20	Other
2011-09-16	$0.038	$0.038	USD	-	2011-09-15	2011-09-19	Quarterly
2011-06-17	$0.036	$0.036	USD	-	2011-06-16	2011-06-20	Quarterly
2011-03-18	$0.024	$0.024	USD	-	2011-03-17	2011-03-21	Quarterly
2010-12-27	$0.086	$0.086	USD	-	2010-12-23	2010-12-28	Quarterly
2010-09-17	$0.029	$0.029	USD	-	2010-09-16	2010-09-20	Quarterly
2010-06-18	$0.019	$0.019	USD	-	2010-06-17	2010-06-21	Quarterly
2010-03-19	$0.007	$0.007	USD	-	2010-03-18	2010-03-22	Quarterly
2009-12-18	$0.059	$0.059	USD	-	2009-12-17	2009-12-21	Quarterly
2009-09-18	$0.026	$0.026	USD	-	2009-09-17	2009-09-21	Quarterly
2009-06-19	$0.031	$0.031	USD	-	2009-06-18	2009-06-22	Quarterly
2009-03-20	$0.036	$0.036	USD	-	2009-03-19	2009-03-23	Quarterly
2008-12-19	$0.050	$0.050	USD	-	2008-12-18	2008-12-22	Quarterly
2008-09-19	$0.044	$0.044	USD	-	2008-09-18	2008-09-22	Quarterly
2008-06-20	$0.034	$0.034	USD	-	2008-06-19	2008-06-23	Quarterly
2008-03-20	$0.043	$0.043	USD	-	2008-03-19	2008-03-24	Quarterly
2007-12-21	$0.234	$0.234	USD	-	2007-12-20	2007-12-24	Other
2007-09-21	$0.045	$0.045	USD	-	2007-09-20	2007-09-24	Quarterly
2007-06-22	$0.038	$0.038	USD	-	2007-06-21	2007-06-25	Quarterly

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Nationwide S&P 500 Index Fund Service Class NMFQS:GRMSX