MUIFX Mutual Fund

MUIFX Mutual Fund

NAV$30.51

Fund Essentials - as of Apr 30, 2026

Net Assets
$863M
Expense Ratio
0.63%
Dividend Yield (Current)
24.80%
Holdings
57
Inception Date
May 11, 1933
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.07%
1 Year+14.89%
3 Year+15.96%
5 Year+9.79%
10 Year+13.58%

Asset Allocation

Stocks: 99.92%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.59%
AMZNAmazon.Com Inc6.14%
AAPLApple Inc5.42%
BACBank Of America Corp.1.80%
TTTrane Technologies Plc Common Stock1.75%
Top 10 Concentration: 27.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.80%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

MUIFX Mutual Fund (Nationwide Fund Institutional Service Class) is managed by Nationwide with $863.1M in net assets. MUIFX expense ratio is 0.63%, holding 57 positions across sectors including Information Technology, Industrials, Materials. Inception date: 1933-05-11.

MUIFX performance shows a YTD return of 6.07%. The 1-year return is 14.89% and the 5-year return is 9.79%. MUIFX dividend yield stands at 24.80%, paid quarterly.

MUIFX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.6%), Amazon.Com Inc (6.1%), Apple Inc (5.4%), Bank Of America Corp. (1.8%), Trane Technologies Plc Common Stock (1.8%). View all MUIFX holdings, sector breakdown, or dividend history.

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