Nationwide Government Money Market R6 (GMIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	204.21M
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.48%
Dividend Growth	-17.48%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 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
MIFXX	Investor	0.53%
NWSXX	Service Class	0.73%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.0028	Mar 31, 2026
Feb 27, 2026	$0.00255	Feb 27, 2026

Full Dividend History