GRMRX – Nationwide S&P 500 Index R Fund Stock Price | Morningstar

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NAV / 1-Day Return 20.34 / 0.25 %
Total Assets 1.2 Bil
Adj. Expense Ratio

0.950%
Expense Ratio 0.950%
Distribution Fee Level Low
Share Class Type Retirement, Medium
Category Large Blend
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 0.73%
Turnover 4%

There is no Morningstar’s Analysis data available.

Portfolio Holdings GRMRX

More GRMRX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 503
Bond Holdings 0
Other Holdings 5
% Assets in Top 10 Holdings 30.6

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Apple Inc

7.31

94,038,141

Technology

Microsoft Corp

6.43

82,678,201

Technology

Amazon.com Inc

3.24

41,707,864

Consumer Cyclical

NVIDIA Corp

3.21

41,323,954

Technology

Alphabet Inc Class A

2.13

27,388,417

Communication Services

Alphabet Inc Class C

1.85

23,763,336

Communication Services

Tesla Inc

1.83

23,539,219

Consumer Cyclical

Meta Platforms Inc Class A

1.72

22,160,090

Communication Services

Berkshire Hathaway Inc Class B

1.69

21,746,715

Financial Services

Exxon Mobil Corp

1.19

15,343,912

Energy

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