GMRIX Mutual Fund

GMRIX Mutual Fund

NAV$16.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.26%
Dividend Yield (Current)
2.40%
Holdings
1,943
Inception Date
Dec 29, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.75%
1 Year+34.01%
3 Year+14.92%
5 Year+6.97%
10 Year+10.51%

Asset Allocation

Stocks: 90.05%
Bonds: 9.77%
Other: 0.18%
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Top Holdings

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TickerNameWeight
-Colombia La Sp Bps4.65%
-Treasury Repurchase Agreement4.01%
-Commonwealth Of Massachusetts 5 06/01/20312.01%
BEBloom Energy Corporation Com Cl A1.07%
CRDOCredo Technology Group Holding Ltd Ordinary Shares0.62%
Top 10 Concentration: 14.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

GMRIX Mutual Fund Overview

GMRIX Mutual Fund (Nationwide Small Cap Index Fund Class R6) is managed by Nationwide. GMRIX expense ratio is 0.26%, holding 1943 positions across sectors including Industrials, Health Care, Financials. Inception date: 1999-12-29.

GMRIX performance shows a YTD return of 18.75%. The 1-year return is 34.01% and the 5-year return is 6.97%. GMRIX dividend yield stands at 2.40%, paid quarterly.

GMRIX top holdings include Colombia La Sp Bps (4.7%), Treasury Repurchase Agreement (4.0%), Commonwealth Of Massachusetts 5 06/01/2031 (2.0%), Bloom Energy Corporation Com Cl A (1.1%), Credo Technology Group Holding Ltd Ordinary Shares (0.6%). Go to all GMRIX holdings, GMRIX sectors, or GMRIX dividends.

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