MUIBX Mutual Fund

MUIBX Mutual Fund

NAV$8.14
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Fund Essentials

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
3.86%
Holdings
312
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+0.57%
1 Year+2.14%
3 Year-2.18%
5 Year-0.93%
10 Year+1.19%

Asset Allocation

Bonds: 100.43%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MUIBX Mutual Fund (Nationwide Bond Fund Institutional Service Class) is managed by Nationwide. MUIBX expense ratio is 0.52%, holding 312 positions across various sectors. Inception date: 1980-03-03.

MUIBX performance shows a YTD return of 0.57%. The 1-year return is 2.14% and the 5-year return is -0.93%. MUIBX dividend yield stands at 3.86%, paid monthly.

MUIBX top holdings include a diversified portfolio. View all MUIBX holdings, sector breakdown, or dividend history.

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