GMIXX Mutual Fund

GMIXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
3.26%
Holdings
128
Inception Date
Dec 13, 2001
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.39%
1 Year+3.32%
3 Year+4.25%
5 Year+3.09%
10 Year+1.92%

Asset Allocation

Bonds: 99.04%
Other: 0.96%

Top Holdings

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TickerNameWeight
-Banco Santander Sa17.94%
-Canadian Imperial Bank Of Commerce12.34%
-Forward Foreign Currency Contract8.23%
-Diversified Healthcare Trust 4.750 02/15/2028 4.75 2028-02-156.58%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.86%
Top 10 Concentration: 54.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GMIXX Mutual Fund Overview

GMIXX Mutual Fund (Nationwide Government Money Market Fund Class R6) is managed by Nationwide. GMIXX expense ratio is 0.44%, holding 128 positions across sectors including Financials. Inception date: 2001-12-13.

GMIXX performance shows a YTD return of 1.39%. The 1-year return is 3.32% and the 5-year return is 3.09%. GMIXX dividend yield stands at 3.26%, paid monthly.

GMIXX top holdings include Banco Santander Sa (17.9%), Canadian Imperial Bank Of Commerce (12.3%), Forward Foreign Currency Contract (8.2%), Diversified Healthcare Trust 4.750 02/15/2028 4.75 2028-02-15 (6.6%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (1.9%). View all GMIXX holdings, sector breakdown, or dividend history.

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