Nasdaq - Delayed Quote USD
Nationwide S&P 500 Index Instl Svc (GRISX)
At close: November 7 at 6:46 PM EST
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9/21 12:03 PM
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28.30 - YTD Return 20.51%
- Expense Ratio 0.44%
- Category Large Blend
- Last Cap Gain 43.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.59B
- Beta (5Y Monthly) 1.00
- Yield 0.92%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.15
- Inception Date Jan 30, 2007
The fund employs a “passive” management, or indexing, approach, which seeks to match approximately the performance of the S&P 500 Index before the deduction of Fund expenses. The S&P 500 Index includes approximately 500 stocks of large U.S. companies in a wide range of businesses. The fund does not necessarily invest in all of the securities included in the S&P 500 Index or in the same weightings.
Nationwide
Fund Family
Large Blend
Fund Category
1.59B
Net Assets
2007-01-30
Inception Date
Performance Overview: GRISX
View MoreTrailing returns as of 11/6/2024. Category is Large Blend.
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Holdings: GRISX
View MoreTop 10 Holdings (34.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGRISX
Technology 32.96%
Financial Services 12.48%
Healthcare 11.63%
Consumer Cyclical 10.29%
Communication Services 8.85%
Industrials 7.58%
Consumer Defensive 5.89%
Energy 3.31%
Utilities 2.67%
Real Estate 2.35%
Basic Materials 2.00%
Recent News: GRISX
View MoreResearch Reports: GRISX
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