GRMCX Performance — Nationwide S&P 500 Index Fund, Class C
Data updated: 2026-09-18
GRMCX returned +19.34% over one year to Jan 2024. Over one year the fund beat its US Large Blend category average: $100 grew to $119, against $116 for the category. Volatility over the past 12 months was 13.98% a year. In the 12 months to Jul 2026 the fund lost a net $69.3M, and assets reached $1.82B.
GRMCX Growth of $100
What $100 invested in Nationwide S&P 500 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GRMCX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $119 | $116 |
| 3 years (Feb 2021 – Jan 2024) | $132 | $126 |
| Since data start (Aug 2019 – Jan 2024) | $166 | $156 |
GRMCX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.34% |
3- and 5-year figures withheld: disagrees with sibling classes.
GRMCX Annual Returns
Calendar-year total returns of Nationwide S&P 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +1.56% |
| 2023 | +24.73% |
| 2022 | −19.12% |
| 2021 | +27.18% |
| 2020 | +16.95% |
| 2019 (Aug–Dec) | +8.78% |
GRMCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +6.1% | −2.5% | +3.6% | +1.4% | +0.4% | +6.5% | +3.1% | −1.7% | −4.9% | −2.2% | +9.0% | +4.4% |
| 2022 | −5.3% | −3.1% | +3.6% | −8.8% | +0.1% | −8.4% | +9.1% | −4.2% | −9.3% | +8.0% | +5.5% | −5.9% |
| 2021 | −1.1% | +2.6% | +4.3% | +5.2% | +0.6% | +2.2% | +2.3% | +2.9% | −4.8% | +6.9% | −0.8% | +4.4% |
| 2020 | −0.2% | −8.3% | −12.5% | +12.8% | +4.6% | +1.9% | +5.5% | +7.1% | −3.9% | −2.8% | +10.9% | +3.7% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +1.8% | +2.1% | +3.6% | +2.9% |
GRMCX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 13.98%
- Best month: +9.05% (Nov 2023)
- Worst month: −4.86% (Sep 2023)
GRMCX Fund Flows
Monthly money in and out of Nationwide S&P 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$69.3M
- 12-month gross sales (incl. reinvestments): $402.9M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19.1M | $27.0M | −$7.9M |
| Jun 2026 | $23.1M | $18.9M | $4.2M |
| May 2026 | $25.0M | $136.7M | −$111.7M |
| Apr 2026 | $17.2M | $50.2M | −$33.0M |
| Mar 2026 | $117.1M | $24.8M | $92.2M |
| Feb 2026 | $15.9M | $34.1M | −$18.2M |
| Jan 2026 | $20.8M | $24.9M | −$4.1M |
| Dec 2025 | $92.1M | $26.2M | $65.9M |
| Nov 2025 | $12.6M | $42.1M | −$29.5M |
| Oct 2025 | $23.7M | $36.0M | −$12.4M |
| Sep 2025 | $22.5M | $20.8M | $1.8M |
| Aug 2025 | $13.8M | $30.4M | −$16.6M |
GRMCX Assets Under Management
Net assets of Nationwide S&P 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.82B |
| 2026-04-30 | $1.87B |
| 2026-01-31 | $1.76B |
| 2025-10-31 | $1.77B |
| 2025-07-31 | $1.67B |
| 2025-04-30 | $1.50B |
| 2025-01-31 | $1.64B |
| 2024-10-31 | $1.59B |
| 2024-07-31 | $1.58B |
| 2024-04-30 | $1.43B |
| 2024-01-31 | $1.38B |
| 2023-10-31 | $1.20B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.