NWSXX Mutual Fund

NWSXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
2.99%
Holdings
128
Inception Date
Jan 4, 1999
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.26%
1 Year+3.04%
3 Year+3.95%
5 Year+2.99%
10 Year+1.78%

Asset Allocation

Bonds: 99.04%
Other: 0.96%

Top Holdings

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TickerNameWeight
-Banco Santander Sa17.94%
-Canadian Imperial Bank Of Commerce12.34%
-Acrisure Inc Sec A-2 Cvt Pfd Stk Pp8.23%
-212437043.Srdlc6.58%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.86%
Top 10 Concentration: 54.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NWSXX Mutual Fund Overview

NWSXX Mutual Fund (Nationwide Government Money Market Fund Service Class) is managed by Nationwide. NWSXX expense ratio is 0.73%, holding 128 positions across sectors including Financials. Inception date: 1999-01-04.

NWSXX performance shows a YTD return of 1.26%. The 1-year return is 3.04% and the 5-year return is 2.99%. NWSXX dividend yield stands at 2.99%, paid monthly.

NWSXX top holdings include Banco Santander Sa (17.9%), Canadian Imperial Bank Of Commerce (12.3%), Acrisure Inc Sec A-2 Cvt Pfd Stk Pp (8.2%), 212437043.Srdlc (6.6%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (1.9%). View all NWSXX holdings, sector breakdown, or dividend history.

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