Nationwide Fund Institutional Service Class
MUIFX
NASDAQ
| Weiss Ratings | MUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nationwide | |||
| Manager/Tenure (Years) | Susan Bao (0), Andrew Stern (0), Timothy Woodhouse (0) | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | MUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nationwide Fund Institutional Service Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 11, 1933 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.44% | |||
| Dividend | MUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | MUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 97.52% | |||
| Non-U.S. Stock | 2.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.78% | |||
| 30-Day Total Return | -3.61% | |||
| 60-Day Total Return | -6.67% | |||
| 90-Day Total Return | -5.59% | |||
| Year to Date Total Return | -5.35% | |||
| 1-Year Total Return | 17.83% | |||
| 2-Year Total Return | 19.15% | |||
| 3-Year Total Return | 53.11% | |||
| 5-Year Total Return | 56.75% | |||
| Price | MUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.17 | |||
| 1-Month Low NAV | $25.26 | |||
| 1-Month High NAV | $27.42 | |||
| 52-Week Low NAV | $25.26 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.42 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 11.31 | |||
| Balance Sheet | MUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.74B | |||
| Operating Ratios | MUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 83.61% | |||
| Performance | MUIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.66% | |||
| Last Bear Market Total Return | -16.84% | |||