Nationwide Government Money Market Inv (MIFXX)

Fund Assets	360.84M
Expense Ratio	0.553%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.29%
Dividend Growth	-16.79%
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)	n/a
Holdings	77
Inception Date	Mar 3, 1980

About MIFXX

MIFXX was founded on 1980-03-03. The Fund's investment strategy focuses on US Govt Money Mkt with 0.38% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Government Money Market Fund; Investor Class Shares is $2,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Government Money Market Fund; Investor Class Shares seeks as high a level of current income as is consistent with preserving capital & maintaining liquidity. MIFXX 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.

• Fund Family: Nationwide Funds
• Category: Money Market
• Stock Exchange: Nasdaq
• Ticker Symbol: MIFXX
• Share Class: Investor
• 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	$0.00273	Sep 30, 2026
Aug 31, 2026	$0.00271	Aug 31, 2026
Jul 31, 2026	$0.00271	Jul 31, 2026
Jun 30, 2026	$0.00262	Jun 30, 2026
May 29, 2026	$0.00268	May 29, 2026
Apr 30, 2026	$0.00263	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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