NOGXX Fees and Costs — U.S. Government Money Market Fund
Data updated: 2026-07-29
The net expense ratio is 0.25%: a 0.33% management fee plus 0.03% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees.
NOGXX Fees and Expenses
Annual operating expenses and sales charges of NOGXX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | — |
| Other expenses | 0.03% |
| Gross expense ratio | 0.36% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| 7-day yield | 0.01% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
NOGXX Costs Over Time
On $10,000 invested in NOGXX, assuming 5% a year before costs, total costs come to $159 over 5 years, cutting the return by 0.26% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $83 | $144 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $26 | $87 | $159 |
| Value after costs | $10,474 | $11,490 | $12,604 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
NOGXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $30.2B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
NOGXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL INC. | $7.7B | 27.65% |
| Nomura Securities International, Inc. | $5.9B | 21.05% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $3.3B | 11.90% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $3.3B | 11.83% |
| DEUTSCHE BANK SECURITIES INC. | $3.1B | 11.04% |
| JPMorgan Chase Bank, National Association | $1.2B | 4.40% |
| CITADEL SECURITIES LLC | $1.1B | 3.79% |
| JEFFERIES LLC. | $927.2M | 3.32% |
| Academy Securities, Inc. | $826.6M | 2.96% |
| BANK OF AMERICA CORPORATION | $571.9M | 2.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.