MUIGX Mutual Fund

MUIGX Mutual Fund

NAV$20.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$180M
Expense Ratio
0.50%
Dividend Yield (Current)
4.41%
Holdings
511
Inception Date
Feb 14, 1961
Fund Family
Nationwide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.02%
1 Year+19.05%
3 Year+19.57%
5 Year+10.68%
10 Year+15.53%

Asset Allocation

Stocks: 96.17%
Bonds: 3.55%
Cash: 0.01%
Other: 0.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.94%
AAPLApple, Inc6.47%
MSFTMicrosoft Corp4.93%
AMZNAmazon.Com Inc3.79%
-U.S. Treasury Bills3.29%
Top 10 Concentration: 36.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
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, Financials. Inception date: 1961-02-14.

MUIGX performance shows a YTD return of 12.02%. The 1-year return is 19.05% and the 5-year return is 10.68%. MUIGX dividend yield stands at 4.41%, paid quarterly.

MUIGX top holdings include Nvidia Corp (6.9%), Apple, Inc (6.5%), Microsoft Corp (4.9%), Amazon.Com Inc (3.8%), U.S. Treasury Bills (3.3%). 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.