GMIXX Mutual Fund

GMIXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
3.20%
Holdings
136
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+1.67%
1 Year+3.27%
3 Year+4.30%
5 Year+3.36%
10 Year+2.06%

Asset Allocation

Bonds: 98.20%
Other: 1.80%
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Top Holdings

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TickerNameWeight
-Canadian Imperial Bank Of Commerce12.79%
-Mobility Global Inc Sr Unsecured 144A 06/29 5.0512.79%
-Banco Santander Sa9.55%
-Forward Foreign Currency Contract6.82%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.93%
Top 10 Concentration: 51.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 136 positions across sectors including Financials. Inception date: 2001-12-13.

GMIXX performance shows a YTD return of 1.67%. The 1-year return is 3.27% and the 5-year return is 3.36%. GMIXX dividend yield stands at 3.20%, paid monthly.

GMIXX top holdings include Canadian Imperial Bank Of Commerce (12.8%), Mobility Global Inc Sr Unsecured 144A 06/29 5.05 (12.8%), Banco Santander Sa (9.6%), Forward Foreign Currency Contract (6.8%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (1.9%). Go to all GMIXX holdings, GMIXX sectors, or GMIXX dividends.

GMIXX can be compared against other funds. Use GMIXX overlap to find shared positions, or GMIXX vs another fund for a side-by-side view. GMIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.