MUIGX Mutual Fund

MUIGX Mutual Fund

NAV$20.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
$180M
Expense Ratio
0.50%
Dividend Yield (Current)
4.53%
Holdings
511
Inception Date
Feb 14, 1961
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.19%
1 Year+18.36%
3 Year+17.85%
5 Year+10.83%
10 Year+15.14%

Asset Allocation

Stocks: 95.62%
Bonds: 4.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.30%
AAPLApple, Inc6.03%
MSFTMicrosoft Corp5.03%
AMZNAmazon.Com Inc3.66%
-Treasury Bill Jul 16, 20263.36%
Top 10 Concentration: 37.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

MUIGX Mutual Fund Overview

MUIGX Mutual Fund (Nationwide BNY Mellon Dynamic US Core Fund Class R6) is managed by Nationwide with $180.3M in net assets. MUIGX expense ratio is 0.50%, holding 511 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1961-02-14.

MUIGX performance shows a YTD return of 9.19%. The 1-year return is 18.36% and the 5-year return is 10.83%. MUIGX dividend yield stands at 4.53%, paid quarterly.

MUIGX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.0%), Microsoft Corp (5.0%), Amazon.Com Inc (3.7%), Treasury Bill Jul 16, 2026 (3.4%). Go to all MUIGX holdings, MUIGX sectors, or MUIGX dividends.

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