MIFXX Mutual Fund

MIFXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
3.17%
Holdings
128
Inception Date
Mar 3, 1980
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.35%
1 Year+3.23%
3 Year+4.01%
5 Year+3.08%
10 Year+1.88%

Asset Allocation

Bonds: 99.04%
Other: 0.96%

Top Holdings

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TickerNameWeight
-Banco Santander Sa17.94%
-Canadian Imperial Bank Of Commerce12.34%
-Oakc_23-15Ra A 144A 4.96 07/20/20388.23%
-Motability Operations Group Plc Mtn Regs 4.38% Feb 08, 20276.58%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.86%
Top 10 Concentration: 54.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MIFXX Mutual Fund Overview

MIFXX Mutual Fund (Nationwide Government Money Market Fund Investor Shares) is managed by Nationwide. MIFXX expense ratio is 0.54%, holding 128 positions across sectors including Financials. Inception date: 1980-03-03.

MIFXX performance shows a YTD return of 1.35%. The 1-year return is 3.23% and the 5-year return is 3.08%. MIFXX dividend yield stands at 3.17%, paid monthly.

MIFXX top holdings include Banco Santander Sa (17.9%), Canadian Imperial Bank Of Commerce (12.3%), Oakc_23-15Ra A 144A 4.96 07/20/2038 (8.2%), Motability Operations Group Plc Mtn Regs 4.38% Feb 08, 2027 (6.6%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (1.9%). View all MIFXX holdings, sector breakdown, or dividend history.

MIFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.