GRISX Mutual Fund

NAV$33.67

Fund Essentials - as of Jan 31, 2026

Net Assets
$359M
Expense Ratio
0.43%
Dividend Yield (Current)
4.66%
Holdings
507
Inception Date
Nov 2, 1998
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.32%
1 Year+21.84%
3 Year+20.05%
5 Year+12.89%
10 Year+15.01%

Asset Allocation

Stocks: 99.57%
Bonds: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.79%
AAPLApple, Inc6.43%
MSFTMicrosoft Corp 4.100 Feb 06 375.36%
AMZNAmazon.Com Inc3.90%
GOOGLAlphabet Inc Common Stock USD 0.0013.30%
Top 10 Concentration: 38.17%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GRISX Mutual Fund Overview

GRISX Mutual Fund (Nationwide S&P 500 Index Fund Institutional Service Class) is managed by Nationwide with $359.2M in net assets. GRISX expense ratio is 0.43%, holding 507 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1998-11-02.

GRISX performance shows a YTD return of 9.32%. The 1-year return is 21.84% and the 5-year return is 12.89%. GRISX dividend yield stands at 4.66%, paid quarterly.

GRISX top holdings include Nvidia Corp. (7.8%), Apple, Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Amazon.Com Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (3.3%). View all GRISX holdings, sector breakdown, or dividend history.

GRISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRISX alternatives are available via the screener, along with tax-loss harvesting opportunities.