Nationwide Fund Institutional Service Class (MUIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.53
+0.20 (0.68%)
May 1, 2025, 4:00 PM EDT
-1.63%
Fund Assets 1.10B
Expense Ratio 0.63%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 3.42
Dividend Yield 11.65%
Dividend Growth 276.20%
Payout Frequency Quarterly
Ex-Dividend Date Mar 10, 2025
Previous Close 29.33
YTD Return -3.99%
1-Year Return 9.36%
5-Year Return 96.51%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 137
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 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VPMAX Vanguard Vanguard PRIMECAP Fund Admiral Shares 0.31%
VGIAX Vanguard Vanguard Growth and Income Fund Admiral Shares 0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NWABX Class R6 0.55%
NWFAX Class A 0.88%
GNWRX Class R 1.30%

Top 10 Holdings

38.03% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.07%
Apple Inc. AAPL 5.83%
Microsoft Corporation MSFT 5.50%
Amazon.com, Inc. AMZN 4.61%
Alphabet Inc. GOOGL 3.15%
Mastercard Incorporated MA 2.93%
Wells Fargo & Company WFC 2.78%
Berkshire Hathaway Inc. BRK.B 2.72%
Broadcom Inc. AVGO 2.40%
Exxon Mobil Corporation XOM 2.04%
View More Holdings

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
Full Dividend History