GRMIX – Nationwide S&P 500 Index R6 Fund Stock Price | Morningstar

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NAV / 1-Day Return 20.50 / 0.39 %
Total Assets 1.3 Bil
Adj. Expense Ratio

0.190%
Expense Ratio 0.200%
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 1,000,000
Status Open
TTM Yield 1.44%
Turnover 4%

There is no Morningstar’s Analysis data available.

Portfolio Holdings GRMIX

More GRMIX Holdings

Current Portfolio Date Apr 30, 2023
Equity Holdings 503
Bond Holdings 0
Other Holdings 5
% Assets in Top 10 Holdings 27.7

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Apple Inc

7.21

89,433,068

Technology

Microsoft Corp

6.54

81,055,188

Technology

Amazon.com Inc

2.69

33,316,084

Consumer Cyclical

NVIDIA Corp

1.95

24,191,578

Technology

Alphabet Inc Class A

1.83

22,656,683

Communication Services

Berkshire Hathaway Inc Class B

1.69

20,978,246

Financial Services

Alphabet Inc Class C

1.61

19,912,913

Communication Services

Meta Platforms Inc Class A

1.53

18,956,201

Communication Services

Exxon Mobil Corp

1.39

17,270,185

Energy

UnitedHealth Group Inc

1.31

16,294,084

Healthcare

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