Nationwide S&P 500 Index Svc
River Park 2 1200 River Road Conshohocken PA 19428
Phone: 800-848-0920
| Category: | Large Blend | | Fund Family: | Nationwide | | Net Assets: | 400.13M | | Year-to-Date Return: | 23.62% | | Yield: | 1.56% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Nov-98 |
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Debra L. Jelilian
Lead Manager since
01-Mar-05 | | | Debra Jelilian, Managing Director and portfolio manager, is a member of BlackRock's Quantitative Investments and Transition Management teams. Her service with the firm dates back to 1999, including her years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, she was a member of the Quantitative Investments team. She was also a member of the Quantitative Investment Committee. Prior to joining MLIM in 1999, she worked as a U.S. index fund manager for Bankers Trust. |
| Min Initial Investment: | $25,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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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
(18-Sep-09):
| 0.03 | | Last Cap Gain
(21-Dec-07):
| 0.19 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 78.74% |
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| Expense | GRMSX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$N/A | $781 | | 5 Yr Expense Projection*: |
$N/A | $1,299 | | 10 Yr Expense Projection*: |
$N/A | $2,389 |
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0.12 (1.36%)
