Nationwide Mutual Funds - Nationwide Money Market Fund (GMIXX)
| Fund Assets | 204.21M |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.30% |
| Dividend Growth | -13.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.65% |
| 1-Year Return | 1.77% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Dec 13, 2001 |
About GMIXX
GMIXX was founded on 2001-12-13. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.35% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Government Money Market Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Government Money Market Fund; Class R6 Shares seeks as high a level of current income as is consistent with preserving capital & maintaining liquidity. GMIXX invests at least 99.5% of its total assets in securities issued by the U.S. government, repurchase agreements that are collateralized fully by such securities, or other Government Money Market Funds.
Performance
GMIXX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.
Top 10 Holdings
50.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander SA 5.305 | n/a | 16.02% |
| MUFG Securities Ltd. 5.34 | n/a | 7.67% |
| RBC Dominion Securities Inc. 5.33 | n/a | 6.82% |
| RBC Dominion Securities Inc. 5.34 | n/a | 4.26% |
| U.S. Treasury Bills 5.32 | n/a | 3.91% |
| U.S. Treasury Bills 5.18 | n/a | 2.88% |
| Royal Bank of Canada 5.33 | n/a | 2.56% |
| U.S. Treasury Bills 5.32 | n/a | 2.55% |
| U.S. Treasury Bills 5.32 | n/a | 2.04% |
| U.S. Treasury Bills 5.3 | n/a | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00322 | Jun 30, 2025 |
| May 30, 2025 | $0.00334 | May 30, 2025 |
| Apr 30, 2025 | $0.00326 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00337 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00307 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00342 | Jan 31, 2025 |