Nationwide Government Money Market Svc (NWSXX)

Fund Assets	1.34M
Expense Ratio	0.716%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.09%
Dividend Growth	-17.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 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)	-8.74
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.

• Category: Instl US Govt MMkt
• Stock Exchange: Nasdaq
• Ticker Symbol: NWSXX
• Share Class: Service Class
• 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
GMIXX	Class R6	0.43%
MIFXX	Investor	0.53%
NWSXX	Service Class	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00256	Sep 30, 2026
Aug 31, 2026	$0.00254	Aug 31, 2026
Jul 31, 2026	$0.00254	Jul 31, 2026
Jun 30, 2026	$0.00246	Jun 30, 2026
May 29, 2026	$0.00251	May 29, 2026
Apr 30, 2026	$0.00247	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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