Nationwide Sp 500 Fund Quote
| GRMSX Fund | USD 26.42 0.28 1.07% |
PerformanceVery Weak
| Odds Of DistressLow
|
Nationwide is trading at 26.42 as of the 20th of March 2025; that is 1.07 percent up since the beginning of the trading day. The fund's open price was 26.14. Nationwide has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund employs a passive management, or indexing, approach, which seeks to match approximately the performance of the SP 500 Index before the deduction of Fund expenses. The SP 500 Index includes equity securities of approximately 500 large U.S. companies in a wide range of businesses. More on Nationwide Sp 500
Moving together with Nationwide Mutual Fund
| 0.73 | GGEAX | Nationwide Global Equity | PairCorr |
| 0.66 | GGEIX | Nationwide Global Equity | PairCorr |
| 0.89 | GGFRX | Nationwide Growth | PairCorr |
Moving against Nationwide Mutual Fund
Nationwide Mutual Fund Highlights
| Fund Concentration | Nationwide Funds, Large Blend Funds, Large Blend, Nationwide, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Nationwide Sp 500 [GRMSX] is traded in USA and was established 20th of March 2025. Nationwide is listed under Nationwide category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Nationwide family. This fund currently has accumulated 3.13 B in assets under management (AUM) with no minimum investment requirementsNationwide Sp 500 is currently producing year-to-date (YTD) return of 1.35% with the current yeild of 0.01%, while the total return for the last 3 years was 11.61%.
Check Nationwide Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nationwide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nationwide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nationwide Sp 500 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nationwide Sp 500 Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
Nationwide Sp 500 Risk Profiles
| Mean Deviation | 0.8411 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Risk Adjusted Performance | (0.10) |
Nationwide Against Markets
Other Information on Investing in Nationwide Mutual Fund
Nationwide financial ratios help investors to determine whether Nationwide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nationwide with respect to the benefits of owning Nationwide security.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |