Back to top
more

Nationwide S&p 500 Index Fund Service Class: (MF: GRMSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$29.38 USD

+0.04 (0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.59 57
3 months 0.61 56
6 months 6.86 40
1 Year 18.24 24
3 Year 21.11 28
5 Year 13.53 13
10 Year 14.84 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 101.07
Bear Market (10/07 - 2/09) -51.41
Bull Market (2/09 - 3/21) 1,080.81

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.24
5 Year 13.75
10 Year 14.16
Since Inception 7.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.40 10.77 7.98 2.53
2024 10.07 4.09 5.74 2.24
2023 7.36 8.53 -3.38 11.85
2022 -4.70 -16.23 -5.02 7.40
2021 5.98 8.44 0.40 10.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.5917.2423.8825.93-18.5727.9017.8130.82-5.0021.1511.33
% Total Return Rel to Index -0.07-0.97-1.13-0.31-0.37-0.78-0.58-0.66-0.61-0.63-0.60
% Total Return Rel to Peer -0.154.534.492.931.125.84-2.102.401.850.483.51
% Perf Quintile vs Peer* 3.002.000.002.003.002.003.003.003.003.002.00
% Dividends 0.000.200.210.220.190.150.210.280.260.210.22
% Yield 0.000.610.720.811.010.631.071.581.671.221.39
Capital Gains ($) 0.001.310.460.020.080.940.000.712.000.830.81
Expense Ratio 0.000.580.580.580.590.590.600.600.570.570.57

* 1 = Top 20%, 5 = Bottom 20%