GRMBX: Nationwide S&P 500 Index B

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GRMBX Nationwide S&P 500 Index B


Profile

GRMBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized Return 17.8%
  • Net Assets $2.5 B
  • Holdings in Top 10 17.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 3.67%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 31, 2008
  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 17.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide S&P 500 Index Fund
  • Fund Family Name
    N/A
  • Inception Date
    Dec 30, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund employs a "passive" management, or indexing, approach, designed to match approximately the performance of the S&P 500 Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in equity securities of companies included in the S&P 500 Index. The S&P 500 Index includes approximately 500 stocks of large U.S. companies in a wide range of businesses.


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Categories

GRMBX - Mutual Fund Categories


Performance

GRMBX - Performance

Return Ranking - Trailing

Period GRMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 20.1% -64.0% 270.1% N/A
3 Yr 12.6%* -41.4% 115.6% N/A
5 Yr 17.8%* -30.7% 58.6% N/A
10 Yr 5.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GRMBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GRMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.1% -64.0% 270.1% N/A
3 Yr 11.8%* -30.7% 115.6% N/A
5 Yr 17.6%* -30.7% 58.6% N/A
10 Yr 5.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GRMBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

GRMBX - Holdings

Concentration Analysis

GRMBX Category Low Category High GRMBX % Rank
Net Assets 2.5 B 0 814 B N/A
Number of Holdings 504 1 17358 N/A
Net Assets in Top 10 442 M -28.8 B 134 B N/A
Weighting of Top 10 17.66% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 2.82%
  2. Exxon Mobil Corporation 2.52%
  3. Google, Inc. Class A 2.07%
  4. Microsoft Corporation 1.80%
  5. General Electric Co 1.59%
  6. Johnson & Johnson 1.56%
  7. Wells Fargo & Co 1.36%
  8. Chevron Corp 1.34%
  9. Procter & Gamble Co 1.30%
  10. JPMorgan Chase & Co 1.30%

Asset Allocation

Weighting Return Low Return High GRMBX % Rank
Stocks
99.50% -142.98% 259.25% N/A
Cash
0.50% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GRMBX % Rank
Technology
16.92% -19.01% 99.57% N/A
Financial Services
15.06% -7.59% 99.28% N/A
Healthcare
13.32% -15.38% 100.00% N/A
Industrials
11.50% -21.11% 93.31% N/A
Consumer Cyclical
10.87% -18.86% 87.44% N/A
Consumer Defense
10.09% -7.54% 98.24% N/A
Energy
9.93% -7.00% 121.80% N/A
Communication Services
3.62% -4.54% 90.02% N/A
Basic Materials
3.36% -5.18% 96.19% N/A
Utilities
3.01% -3.80% 94.95% N/A
Real Estate
1.84% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GRMBX % Rank
US
97.70% -142.98% 126.43% N/A
Non US
1.80% -24.89% 159.65% N/A

Expenses

GRMBX - Expenses

Operational Fees

GRMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 928.63% N/A
Management Fee 0.12% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GRMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

GRMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GRMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.67% 0.00% 5067.00% N/A

Distributions

GRMBX - Distributions

Dividend Yield Analysis

GRMBX Category Low Category High GRMBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GRMBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

GRMBX Category Low Category High GRMBX % Rank
Net Income Ratio 1.10% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GRMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GRMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5