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Nationwide Sp 500 Index Fund Class A: (MF: GRMAX)
(NASDAQ Mutual Funds) As of Jun 23, 2025 08:00 PM ET
$28.01 USD
+0.26 (0.94%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in December 1999 and is managed by Gartmore Mutual Fund Capital Trust. The fund seeks to provide investment results that correspond to the price and yield performance of publicly traded common stocks, as represented by the Standard & Poor's 500 Composite Stock Price Index (the ?S&P 500?). The fund invests at least 80% of its net assets inequity securities of companies included in the S&P 500 and in derivative instruments linked to the S&P 500. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nationwide S&P 500 Index A | GRMAX | 5.75 | NA | 0.00 | 0.25 | 0.12 | 0.60 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nationwide S&P 500 Index InSvc | GRISX | 27.90 | 11/2/1998 | 0.87 | 13.00 | 13.90 | 15.44 |
| Nationwide S&P 500 Index A | GRMAX | 28.01 | 12/30/1999 | 0.72 | 12.84 | 13.73 | 15.27 |
| Nationwide S&P 500 Index Instl | GRMIX | 28.29 | 11/2/1998 | 1.11 | 13.32 | 14.20 | 15.73 |
| Nationwide S&P 500 Index Svc | GRMSX | 28.11 | 6/15/2000 | 0.74 | 12.84 | 13.74 | 15.27 |
| Nationwide S&P 500 Index R | GRMRX | 27.73 | 2/5/2007 | 0.45 | 12.48 | 13.35 | 14.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nationwide S&P 500 Index A | GRMAX | 2000 | 100 | 1000 | Q |
Contact Information
| Family | Nationwide |
| Address | 1200 River Rd, Ste 1000 Conschohoken, PA 19428 |
| Phone | 800 848-0920 |