Nationwide Mutual Funds - Nationwide Money Market Fund (NWSXX)
| Fund Assets | 1.34M |
| Expense Ratio | 0.73% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.00% |
| Dividend Growth | -14.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.60% |
| 1-Year Return | 1.64% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -10.43 |
| Holdings | 77 |
| Inception Date | Jan 4, 1999 |
About NWSXX
NWSXX was founded on 1999-01-04. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.47% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Government Money Market Fund; Service Class Shares is $50,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Government Money Market Fund; Service Class Shares seeks as high a level of current income as is consistent with preserving capital & maintaining liquidity. NWSXX 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.
Performance
NWSXX had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00298 | Jun 30, 2025 |
| May 30, 2025 | $0.00309 | May 30, 2025 |
| Apr 30, 2025 | $0.00301 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00312 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00284 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00317 | Jan 31, 2025 |