Nationwide S&P 500 Index A GRMAX
- NAV / 1-Day Return 25.84 / +1.10 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.82%
- Turnover 6%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GRMAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.19 | 112.2 Mil | Technology |
NVIDIA Corp | 6.58 | 102.6 Mil | Technology |
Apple Inc | 6.58 | 102.5 Mil | Technology |
Amazon.com Inc | 3.83 | 59.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.39 | 37.3 Mil | Communication Services |
Alphabet Inc Class A | 2.32 | 36.1 Mil | Communication Services |
Alphabet Inc Class C | 1.94 | 30.3 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.60 | 24.9 Mil | Financial Services |
Eli Lilly and Co | 1.57 | 24.4 Mil | Healthcare |
Broadcom Inc | 1.51 | 23.6 Mil | Technology |