Nationwide Fund Institutional Service Class (MUIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.90
-0.19 (-0.61%)
May 28, 2025, 4:00 PM EDT
-1.97% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 0.63% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.42 |
| Dividend Yield | 10.99% |
| Dividend Growth | 276.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2025 |
| Previous Close | 31.09 |
| YTD Return | 0.47% |
| 1-Year Return | 8.99% |
| 5-Year Return | 96.79% |
| 52-Week Low | 26.10 |
| 52-Week High | 35.36 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | May 11, 1933 |
About MUIFX
The Fund's investment strategy focuses on Growth & Income with 0.66% total expense ratio. The minimum amount to invest in Nationwide Mutual Funds: Nationwide Fund; Institutional Service Class Shares is $50,000 on a standard taxable account. Nationwide Mutual Funds: Nationwide Fund; Institutional Service Class Shares seeks total return by investing primarily in the common stock and convertible securities of companies with consistent earnings performance and strong growth potential.
Fund Family Gartmore Funds
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MUIFX
Share Class Institutional Service Class
Index S&P 500 TR
Performance
MUIFX had a total return of 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.17% |
| NVIDIA Corporation | NVDA | 5.96% |
| Apple Inc. | AAPL | 5.85% |
| Amazon.com, Inc. | AMZN | 4.17% |
| Alphabet Inc. | GOOGL | 3.55% |
| Wells Fargo & Company | WFC | 2.78% |
| Berkshire Hathaway Inc. | BRK.B | 2.72% |
| Broadcom Inc. | AVGO | 2.58% |
| Mastercard Incorporated | MA | 2.34% |
| JPMorgan Chase & Co. | JPM | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2025 | $0.03226 | Mar 11, 2025 |
| Dec 19, 2024 | $3.31764 | Dec 20, 2024 |
| Sep 9, 2024 | $0.03436 | Sep 10, 2024 |
| Jun 10, 2024 | $0.03235 | Jun 11, 2024 |
| Mar 11, 2024 | $0.03432 | Mar 12, 2024 |
| Dec 20, 2023 | $0.8042 | Dec 21, 2023 |