GRMRX — Nationwide S&P 500 Index Fund
Data updated: 2026-06-23
GRMRX — Nationwide S&P 500 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.87B AUM · 0.93% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
GRMRX Fund Overview
GRMRX — Nationwide S&P 500 Index Fund is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.87B
- 1-year return: 29.9%
- Ticker: GRMRX
- SEC CIK: 0001048702
- SEC series ID: S000004999
- Share class ID: C000033118
GRMRX Holdings
Top 10 holdings of Nationwide S&P 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.79% |
| Apple, Inc. | 6.40% |
| Microsoft Corp. | 4.86% |
| Amazon.com, Inc. | 4.16% |
| Alphabet, Inc. | 3.60% |
| Broadcom, Inc. | 3.18% |
| Alphabet, Inc. | 2.87% |
| Meta Platforms, Inc. | 2.15% |
| Tesla, Inc. | 1.72% |
| Berkshire Hathaway, Inc. | 1.40% |
GRMRX Portfolio Allocation
Asset-class allocation of Nationwide S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.4% |
GRMRX Performance
Total returns for GRMRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 29.9% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 12.1% |
GRMRX Risk Information
Risk metrics for GRMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
GRMRX Costs and Fees
GRMRX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 3%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
GRMRX Cashflows
Over the 12 months to 2026-04, Nationwide S&P 500 Index Fund had net inflows of $5.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$32.97M |
| 2026-03 | $92.21M |
| 2026-02 | −$18.22M |
| 2026-01 | −$4.14M |
| 2025-12 | $65.93M |
| 2025-11 | −$29.53M |
GRMRX Debt Constituents
No individual debt constituents are reported in Nationwide S&P 500 Index Fund's latest SEC N-PORT filing.
GRMRX Prospectus and SEC Filings
Official Nationwide S&P 500 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.