Continue to site >
Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Fund

MUIFX | Fund

$31.10

$1.61 B

0.35%

$0.11

0.68%

Vitals

YTD Return

10.9%

1 yr return

30.5%

3 Yr Avg Return

9.2%

5 Yr Avg Return

14.1%

Net Assets

$1.61 B

Holdings in Top 10

35.1%

52 WEEK LOW AND HIGH

$30.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nationwide Fund

MUIFX | Fund

$31.10

$1.61 B

0.35%

$0.11

0.68%

MUIFX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nationwide Fund
  • Fund Family Name
    Nationwide Mutual Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jonathan White

Fund Description

The Fund invests in a diversified portfolio of common stocks to produce an overall blended equity portfolio consisting of various types of stocks that the subadviser believes offer the potential for capital growth and/or dividend income. Most of the stocks in which the Fund invests are issued by large-capitalization companies. The Fund considers large-capitalization companies to be those companies with market capitalizations of more than $5 billion. Some of these companies may be located outside of the United States. The Fund makes market capitalization determinations with respect to a security at the time it purchases such security.In managing the Fund, the subadviser allocates the Fund’s assets across a variety of industries, selecting companies in each industry based on the research of a team of global industry analysts. The Fund typically seeks to maintain representation in each major industry represented by broad-based, large-cap U.S. equity indices.The subadviser employs a “bottom-up” approach to selecting securities, emphasizing those that it believes to represent above-average potential for total return, based on fundamental research and analysis. Fundamental analysis of a company typically involves the assessment of a variety of factors, and may include the company’s business environment, management quality, balance sheet, income statement, anticipated earnings, revenues and dividends, and environmental, social and/or governance (ESG) factors. The subadviser seeks to develop a portfolio that is broadly diversified across issuers, sectors, industries and styles. The Fund’s portfolio therefore will include stocks that are considered to be either growth stocks or value stocks. Because the subadviser’s process is driven primarily by individual stock selection, the overall portfolio’s yield, price-to-earnings ratio, price-to-book ratio, growth rate and other characteristics will vary over time and, at any given time, the Fund may emphasize either growth stocks or value stocks. The subadviser may sell a security when it believes that a significant change in the company’s business fundamentals exists, it has become overvalued in terms of earnings, assets or growth prospects, or in order to take advantage of more attractive alternatives.
Read More

MUIFX - Performance

Return Ranking - Trailing

Period MUIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% 0.3% 17.0% 27.74%
1 Yr 30.5% 3.7% 53.6% 65.55%
3 Yr 9.2%* -10.3% 30.6% 65.10%
5 Yr 14.1%* -7.9% 109.2% 45.84%
10 Yr 12.0%* 0.4% 21.0% 37.52%

* Annualized

Return Ranking - Calendar

Period MUIFX Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% -42.6% 47.4% 36.36%
2022 -22.4% -56.3% -4.2% 59.22%
2021 8.7% -27.2% 53.7% 81.01%
2020 18.6% -36.2% 2181.7% 13.32%
2019 27.0% -22.7% 40.4% 27.12%

Total Return Ranking - Trailing

Period MUIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% 0.3% 17.0% 27.74%
1 Yr 30.5% 3.7% 53.6% 65.55%
3 Yr 9.2%* -10.3% 30.6% 65.10%
5 Yr 14.1%* -7.9% 109.2% 45.84%
10 Yr 12.0%* 0.4% 21.0% 37.52%

* Annualized

Total Return Ranking - Calendar

Period MUIFX Return Category Return Low Category Return High Rank in Category (%)
2023 22.1% -5.0% 47.4% 62.37%
2022 -19.2% -36.8% -2.2% 67.76%
2021 25.0% 3.0% 124.3% 68.83%
2020 22.6% -15.8% 2266.0% 9.27%
2019 31.0% -0.4% 241.3% 36.13%

NAV & Total Return History


MUIFX - Holdings

Concentration Analysis

MUIFX Category Low Category High MUIFX % Rank
Net Assets 1.61 B 2.59 M 1.55 T 51.13%
Number of Holdings 120 1 4053 45.58%
Net Assets in Top 10 543 M 885 K 387 B 44.18%
Weighting of Top 10 35.06% 0.3% 112.0% 42.46%

Top 10 Holdings

  1. Microsoft Corp. 9.09%
  2. Amazon.com, Inc. 5.34%
  3. Apple, Inc. 4.80%
  4. Alphabet, Inc., Class A 3.23%
  5. Meta Platforms, Inc., Class A 2.62%
  6. Berkshire Hathaway, Inc., Class B 2.24%
  7. JPMorgan Chase Co. 2.22%
  8. Advanced Micro Devices, Inc. 1.87%
  9. SPDR SP 500 ETF Trust 1.84%
  10. Exxon Mobil Corp. 1.83%

Asset Allocation

Weighting Return Low Return High MUIFX % Rank
Stocks
97.50% 0.00% 124.03% 73.89%
Other
0.67% -13.91% 100.00% 12.67%
Preferred Stocks
0.00% 0.00% 2.38% 16.18%
Convertible Bonds
0.00% 0.00% 5.54% 11.92%
Cash
0.00% 0.00% 99.06% 95.54%
Bonds
0.00% -0.50% 94.15% 18.53%

Stock Sector Breakdown

Weighting Return Low Return High MUIFX % Rank
Technology
18.99% 0.00% 48.94% 77.57%
Healthcare
15.84% 0.00% 60.70% 24.58%
Financial Services
13.21% 0.00% 55.59% 61.02%
Communication Services
11.35% 0.00% 27.94% 10.90%
Consumer Cyclical
10.91% 0.00% 30.33% 42.24%
Industrials
8.41% 0.00% 29.90% 60.30%
Consumer Defense
6.90% 0.00% 47.71% 47.41%
Energy
5.27% 0.00% 41.64% 19.33%
Utilities
3.72% 0.00% 20.91% 15.04%
Real Estate
3.07% 0.00% 31.91% 35.88%
Basic Materials
2.34% 0.00% 25.70% 63.88%

Stock Geographic Breakdown

Weighting Return Low Return High MUIFX % Rank
US
97.50% 0.00% 124.03% 62.78%
Non US
0.00% 0.00% 62.81% 32.53%

MUIFX - Expenses

Operational Fees

MUIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 16.07% 60.42%
Management Fee 0.53% 0.00% 1.89% 50.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.85% 41.11%

Sales Fees

MUIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MUIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MUIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 73.13%

MUIFX - Distributions

Dividend Yield Analysis

MUIFX Category Low Category High MUIFX % Rank
Dividend Yield 0.35% 0.00% 25.10% 79.31%

Dividend Distribution Analysis

MUIFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Semi-Annually

Net Income Ratio Analysis

MUIFX Category Low Category High MUIFX % Rank
Net Income Ratio 0.55% -54.00% 6.06% 58.18%

Capital Gain Distribution Analysis

MUIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

MUIFX - Fund Manager Analysis

Managers

Jonathan White


Start Date

Tenure

Tenure Rank

Nov 13, 2017

4.55

4.6%

Jonathan G. White is Managing Director and Director, Research Portfolios of Wellington Management, and joined the firm in 1999. In his role, he is responsible for broad oversight of the firm’s suite of diversified and sector analyst-managed investment approaches, including risk management and implementation, and acts as a representative for these products with clients and prospects. He also manages our customized research approaches, including Global Islamic Research Equity and Global Research Equity High Dividend Yield, and is a member of the Global Perspectives investment team. Prior to his current position, Jon was manager of equity portfolio coordination for the firm. Before joining Wellington Management in 1999, he spent several years at Putnam Investments, serving as portfolio coordinator for the Emerging Markets Equity Department, manager for Pricing Operations, and supervisor, senior fund accountant, and fund accountant for Mutual Fund Accounting Operations (1994 – 1999). Jon received his MBA, magna cum laude, from Babson College (Olin, 2002) and his BBA in finance, cum laude, from the University of Massachusetts (1994). Additionally, he holds the Chartered Financial Analyst designation.

Mary Pryshlak


Start Date

Tenure

Tenure Rank

Feb 28, 2018

4.25

4.3%

Ms. Pryshlak is Senior Managing Director and Director of Global Industry Research of Wellington Management, and joined the firm in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42