Morningstar

Nationwide S&P 500 Index Fund Class R GRMRX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 33.36  /  +0.82 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.34%
  • Turnover 3%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GRMRX

Will GRMRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GRMRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GRMRX 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 GRMRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Best-in-class option for large-cap US stocks.

Associate Analyst Brendan McCann

Brendan McCann

Associate Analyst

Summary

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.

by Brendan McCann
Rated on Published on

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Portfolio Holdings GRMRX

More GRMRX Holdings
  • 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

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