IShares S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.
Nationwide S&P 500 Index Fund Institutional Service Class GRISX
- NAV / 1-Day Return 33.46 / +0.51 %
- Total Assets 1.8B
-
Adj. Expense Ratio
0.430%
- Expense Ratio 0.430%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.73%
- Turnover 3%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GRISX
Will GRISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GRISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GRISX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.82 | 145M | Technology |
Apple Inc | 6.98 | 129M | Technology |
Microsoft Corp | 5.10 | 95M | Technology |
Amazon.com Inc | 4.03 | 75M | Consumer Cyclical |
Alphabet Inc Class A | 3.37 | 62M | Communication Services |
Broadcom Inc | 3.23 | 60M | Technology |
Alphabet Inc Class C | 2.68 | 50M | Communication Services |
Meta Platforms Inc Class A | 2.11 | 39M | Communication Services |
Tesla Inc | 1.87 | 35M | Consumer Cyclical |
Micron Technology Inc | 1.66 | 31M | Technology |
United States