Nationwide Mutual Funds - Nationwide Money Market Fund (GMIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 204.21M |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.80% |
| Dividend Growth | -19.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol GMIXX
Share Class Class R6
Index Index is not available on Lipper Database
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 |
|---|---|---|
| Jan 30, 2026 | $0.00284 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00293 | Dec 31, 2025 |
| Dec 18, 2025 | $0.00001 | Dec 19, 2025 |
| Nov 28, 2025 | $0.00297 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00319 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00316 | Sep 30, 2025 |