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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
$28.01 USD
+0.26 (0.94%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.82 | 44 |
| 3 months | 1.08 | 27 |
| 6 months | -1.63 | 34 |
| 1 Year | 12.84 | 32 |
| 3 Year | 13.73 | 35 |
| 5 Year | 15.27 | 23 |
| 10 Year | 12.19 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.56 |
| Bear Market (10/07 - 2/09) | -51.29 |
| Bull Market (2/09 - 3/21) | 919.30 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.73 |
| 5 Year | 16.59 |
| 10 Year | 11.22 |
| Since Inception | 6.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.41 | NA | NA | NA |
| 2024 | 10.05 | 4.13 | 5.70 | 2.24 |
| 2023 | 7.32 | 8.55 | -3.38 | 11.87 |
| 2022 | -4.75 | -16.21 | -5.03 | 7.42 |
| 2021 | 6.04 | 8.39 | 0.44 | 10.85 |
| 2020 | -19.73 | 20.44 | 8.75 | 11.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.82 | 23.86 | 25.92 | -18.58 | 27.99 | 17.73 | 30.72 | -4.97 | 21.08 | 11.31 | 0.73 |
| % Total Return Rel to Index | -0.23 | -1.15 | -0.32 | -0.38 | -0.68 | -0.66 | -0.76 | -0.57 | -0.71 | -0.62 | -0.65 |
| % Total Return Rel to Peer | 0.42 | 4.47 | 2.92 | 1.11 | 5.94 | -2.18 | 2.29 | 1.88 | 0.40 | 3.49 | 2.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.01 | 0.21 | 0.22 | 0.19 | 0.15 | 0.20 | 0.27 | 0.26 | 0.21 | 0.21 | 0.26 |
| % Yield | 0.04 | 0.72 | 0.83 | 1.02 | 0.63 | 1.05 | 1.55 | 1.64 | 1.21 | 1.37 | 1.69 |
| Capital Gains ($) | 0.00 | 0.46 | 0.02 | 0.08 | 0.94 | 0.00 | 0.71 | 2.00 | 0.83 | 0.81 | 1.34 |
| Expense Ratio | 0.00 | 0.60 | 0.57 | 0.58 | 0.60 | 0.64 | 0.64 | 0.59 | 0.59 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%