MIFXX Mutual Fund

MIFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
3.10%
Holdings
136
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+1.62%
1 Year+3.17%
3 Year+4.20%
5 Year+3.27%
10 Year+1.99%

Asset Allocation

Bonds: 98.20%
Other: 1.80%
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Top Holdings

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TickerNameWeight
-Canadian Imperial Bank Of Commerce12.79%
-Sold GBP Bought USD 2026040212.79%
-Banco Santander Sa9.55%
-Motability Operations Group Plc Mtn Regs 4.38% Feb 08, 20276.82%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.93%
Top 10 Concentration: 51.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 136 positions across sectors including Financials. Inception date: 1980-03-03.

MIFXX performance shows a YTD return of 1.62%. The 1-year return is 3.17% and the 5-year return is 3.27%. MIFXX dividend yield stands at 3.10%, paid monthly.

MIFXX top holdings include Canadian Imperial Bank Of Commerce (12.8%), Sold GBP Bought USD 20260402 (12.8%), Banco Santander Sa (9.6%), Motability Operations Group Plc Mtn Regs 4.38% Feb 08, 2027 (6.8%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (1.9%). Go to all MIFXX holdings, MIFXX sectors, or MIFXX dividends.

MIFXX can be compared against other funds. Use MIFXX overlap to find shared positions, or MIFXX vs another fund for a side-by-side view. MIFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.