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Nationwide S&P 500 Index A GRMAX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 24.07  /  +2.12 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • 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 0.98%
  • Turnover 6%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:07 AM GMT+0

Morningstar’s Analysis GRMAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GRMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.18 99.4 Mil
Technology

Apple Inc

6.55 90.7 Mil
Technology

NVIDIA Corp

3.69 51.1 Mil
Technology

Amazon.com Inc

3.43 47.5 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.11 29.1 Mil
Communication Services

Alphabet Inc Class A

2.02 27.9 Mil
Communication Services

Alphabet Inc Class C

1.72 23.8 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.70 23.5 Mil
Financial Services

Tesla Inc

1.26 17.4 Mil
Consumer Cyclical

Broadcom Inc

1.26 17.4 Mil
Technology