Nationwide S&P 500 Index Instl
River Park 2 1200 River Road Conshohocken, PA 19428
Phone: 800-848-0920
| Category: | Large Blend | | Fund Family: | Nationwide | | Net Assets: | 1.29B | | Year-to-Date Return: | 2.93% | | Yield: | 2.61% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-99 |
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Debra L. Jelilian
Lead Manager since
01-Mar-05 | | | Jelilian is a director of and portfolio manager with BlackRock. Prior to joining BlackRock in 2006, she was a director of MLIM from 1999 to 2006, and has been a member of the funds management team since 2000. Jelilian has 15 years experience in investing and in managing index investments. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide investment results that correspond to the price and yield of S&P 500 index. The fund typically invests 80% of assets in a statistically selected sampling of equity securities of companies included in the S&P 500 Index and in derivative instruments linked to the S&P 500 Index, primarily futures contracts. It may not invest in all of the securities in the S&P 500 Index, or in the same weightings. |
| Last Dividend
(20-Mar-09):
| 0.04 | | Last Cap Gain
(21-Dec-07):
| 0.19 | | Annual Holdings Turnover
| 10.51% | | Average for Category:
| 72.06% |
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| Expense | GRMIX | Category
Avg | | Total Expense Ratio: | 0.23%
| 1.10% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.62% | | 3 Yr Expense Projection*: |
$83 | $577 | | 5 Yr Expense Projection*: |
$148 | $878 | | 10 Yr Expense Projection*: |
$339 | $1,747 |
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0.12 (1.35%)
