NWSXX Mutual Fund

NWSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
2.93%
Holdings
136
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+1.52%
1 Year+2.99%
3 Year+3.99%
5 Year+3.10%
10 Year+1.84%

Asset Allocation

Bonds: 98.20%
Other: 1.80%
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Top Holdings

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TickerNameWeight
-Canadian Imperial Bank Of Commerce12.79%
-Rbc Dominion Securities, Inc.12.79%
-Banco Santander Sa9.55%
-Cashsg 3.750 03/25/356.82%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.93%
Top 10 Concentration: 51.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 136 positions across sectors including Financials. Inception date: 1999-01-04.

NWSXX performance shows a YTD return of 1.52%. The 1-year return is 2.99% and the 5-year return is 3.10%. NWSXX dividend yield stands at 2.93%, paid monthly.

NWSXX top holdings include Canadian Imperial Bank Of Commerce (12.8%), Rbc Dominion Securities, Inc. (12.8%), Banco Santander Sa (9.6%), Cashsg 3.750 03/25/35 (6.8%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (1.9%). Go to all NWSXX holdings, NWSXX sectors, or NWSXX dividends.

NWSXX can be compared against other funds. Use NWSXX overlap to find shared positions, or NWSXX vs another fund for a side-by-side view. NWSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.