Nationwide Government Money Market Inv (MIFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	360.84M
Expense Ratio	0.53%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.37%
Dividend Growth	-17.95%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 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%
NWSXX	Service Class	0.73%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.00272	Mar 31, 2026
Feb 27, 2026	$0.00247	Feb 27, 2026

Full Dividend History