Nationwide Government Money Market R6 (GMIXX)

Fund Assets	204.21M
Expense Ratio	0.427%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.39%
Dividend Growth	-16.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMIXX	Class R6	0.43%
MIFXX	Investor	0.53%
NWSXX	Service Class	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00281	Sep 30, 2026
Aug 31, 2026	$0.0028	Aug 31, 2026
Jul 31, 2026	$0.00279	Jul 31, 2026
Jun 30, 2026	$0.00271	Jun 30, 2026
May 29, 2026	$0.00277	May 29, 2026
Apr 30, 2026	$0.00272	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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