Nationwide S&P 500 Index R GRMRX
- NAV / 1-Day Return 24.68 / +0.90 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.64%
- Turnover 6%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GRMRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.12 | 103.6 Mil | Technology |
Apple Inc | 6.11 | 88.9 Mil | Technology |
NVIDIA Corp | 4.52 | 65.7 Mil | Technology |
Amazon.com Inc | 3.71 | 54.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.52 | 36.6 Mil | Communication Services |
Alphabet Inc Class A | 1.89 | 27.6 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.72 | 25.1 Mil | Financial Services |
Alphabet Inc Class C | 1.61 | 23.4 Mil | Communication Services |
Eli Lilly and Co | 1.39 | 20.3 Mil | Healthcare |
Broadcom Inc | 1.32 | 19.2 Mil | Technology |