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: |
615.43M |
| Year-to-Date Return: |
4.76% |
| Yield: |
1.44% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
02-Nov-98 |
|
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 fourteen years experience in investing and in managing index investments. Jelilian holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$25,000 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$0 |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$0 |
|
|
|
| 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 equity securities of companies included in the S&P 500 index and in derivative instruments linked to the index. It may not invest in all of the common stocks of the S&P 500 index or in the same weightings as the index. |
| Last Dividend
(21-Dec-07):
|
0.05 |
| Last Cap Gain
(21-Dec-07):
|
0.19 |
| Annual Holdings Turnover
|
3.00% |
| Average for Category:
|
70.73% |
|
| Expense |
GRMSX |
Category
Avg |
| Total Expense Ratio: |
0.63%
|
1.12% |
| Max 12b1 Fee: |
0.15%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.15% |
| Max Deferred Sales Load: |
0.00%
|
2.66% |
| 3 Yr Expense Projection*: |
$208 |
$584 |
| 5 Yr Expense Projection*: |
$365 |
$899 |
| 10 Yr Expense Projection*: |
$820 |
$1,778 |
|
|
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