GMRIX Mutual Fund

NAV$15.78

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.26%
Dividend Yield (Current)
2.32%
Holdings
1,943
Inception Date
Dec 29, 1999
Fund Family
Nationwide
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+16.98%
1 Year+40.69%
3 Year+18.41%
5 Year+6.84%
10 Year+11.51%

Asset Allocation

Stocks: 90.17%
Bonds: 9.78%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-PURCHASED COP / SOLD USD4.65%
-Treasury Repurchase Agreement4.01%
-Bamll Re-Remic Var 09/522.01%
BEBloom Energy Corporation Class A1.07%
CRDOCredo Technology Group Holding Ltd0.62%
Top 10 Concentration: 14.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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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 16.98%. The 1-year return is 40.69% and the 5-year return is 6.84%. GMRIX dividend yield stands at 2.32%, paid quarterly.

GMRIX top holdings include PURCHASED COP / SOLD USD (4.7%), Treasury Repurchase Agreement (4.0%), Bamll Re-Remic Var 09/52 (2.0%), Bloom Energy Corporation Class A (1.1%), Credo Technology Group Holding Ltd (0.6%). View all GMRIX holdings, sector breakdown, or dividend history.

GMRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.