Nationwide Fund Institutional Service Class (MUIFX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Nationwide

Fund Style Large Blend

ISIN US63867R6210

CUSIP 63867R621

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.10 Billion

Share Class Net Assets $-

Expense Ratio 0.63%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.32%

1-Year Return 13.63%

3-Year Return 18.99%

5-Year Return 11.64%

NAV $27.81

Previous Close Price $27.59

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nationwide Fund Institutional Service Class

Under normal circumstances, the fund invests its assets in a portfolio of equity securities, primarily common stocks of large-cap U.S. companies. The advisor makes market capitalization determinations with respect to a security at the time it purchases such security. Some of the companies in which the fund invests may be located outside of the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 651296.06%

Giant 53.16%

Large 37.46%

Medium 8.45%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 11.97%

Cash-Flow Growth % 14.41%

Dividend Yield % 1.04%

Historical Earnings % 14.53%

Long-Term Earnings % 10.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.93%	0.93%	0.00%	1.41%	0.00%
Non US Stock	2.75%	2.75%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	96.32%	96.32%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple, Inc.	5.67%	-	-
Microsoft Corp.	8.67%	-	-
Amazon.com, Inc.	5.87%	-	-
NVIDIA Corp.	10.84%	-	-
Alphabet, Inc., Class A	5.09%	-	-
Exxon Mobil Corp.	1.70%	-	-
TJX Cos., Inc. (The)	1.97%	-	-
Berkshire Hathaway, Inc., Class B	2.32%	-	-
Adobe, Inc.	1.93%	-	-
Eli Lilly Co.	1.88%	-	-
Wells Fargo Co.	1.92%	-	-
Broadcom, Inc.	3.30%	-	-
Mastercard, Inc., Class A	2.73%	-	-
Alphabet, Inc., Class C	5.04%	-	-
Meta Platforms, Inc., Class A	4.15%	-	-
Morgan Stanley	2.05%	-	-

See the full breakdown of MUIFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.36%	70.94%	100.00%	0.00%
Bond Sector	Corporate	3.36%	4.08%	0.00%	0.00%
Bond Sector	Derivative	3.36%	0.00%	0.00%	0.00%
Bond Sector	Government	3.36%	11.47%	0.00%	0.00%
Bond Sector	Municipal	3.36%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.36%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	3.54%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	13.11%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.82%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	2.46%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.08%	10.47%	0.00%	9.43%
Defensive	Utilities	3.36%	2.28%	0.00%	2.20%
Sensitive	Communication Services	12.70%	10.31%	0.00%	11.37%
Sensitive	Energy	3.02%	2.88%	0.00%	3.19%
Sensitive	Industrials	6.30%	9.64%	0.00%	8.28%
Sensitive	Technology	32.60%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	97.82%	99.23%
Greater Asia	Asia Developed	0.38%	1.36%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.82%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.041	$0.041	USD	-	-	-	-
2024-09-09	$0.034	$0.034	USD	-	2024-09-06	2024-09-10	Quarterly
2024-06-10	$0.032	$0.032	USD	-	2024-06-07	2024-06-11	Quarterly
2024-03-11	$0.034	$0.034	USD	-	2024-03-08	2024-03-12	Quarterly
2023-12-20	$0.027	$0.027	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-11	$0.033	$0.033	USD	-	2023-09-08	2023-09-12	Quarterly
2023-06-12	$0.037	$0.037	USD	-	2023-06-09	2023-06-13	Quarterly
2023-03-13	$0.077	$0.077	USD	-	2023-03-10	2023-03-14	Quarterly
2022-12-21	$0.044	$0.044	USD	-	2022-12-20	2022-12-22	Quarterly
2022-09-12	$0.018	$0.018	USD	-	2022-09-09	2022-09-13	Quarterly
2022-06-06	$0.046	$0.046	USD	2022-06-06	2022-06-03	2022-06-07	Quarterly
2022-03-07	$0.084	$0.084	USD	2022-03-07	2022-03-04	2022-03-08	Quarterly
2021-09-07	$0.034	$0.034	USD	2021-09-07	2021-09-03	2021-09-08	Quarterly
2021-06-07	$0.033	$0.033	USD	2021-06-07	2021-06-04	2021-06-08	Quarterly
2021-03-08	$0.091	$0.091	USD	2021-03-08	2021-03-05	2021-03-09	Monthly
2020-12-21	$0.015	$0.015	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-08	$0.042	$0.042	USD	2020-09-08	2020-09-04	2020-09-09	Quarterly
2020-06-08	$0.095	$0.095	USD	2020-06-08	2020-06-05	2020-06-09	Quarterly
2020-03-09	$0.046	$0.046	USD	2020-03-09	2020-03-06	2020-03-10	Quarterly
2019-12-18	$0.016	$0.016	USD	2019-12-18	2019-12-17	2019-12-19	Quarterly
2019-09-09	$0.048	$0.048	USD	2019-09-09	2019-09-06	2019-09-10	Quarterly
2019-06-07	$0.048	$0.048	USD	2019-06-07	2019-06-06	2019-06-10	Quarterly
2019-03-08	$0.093	$0.093	USD	2019-03-08	2019-03-07	2019-03-11	Quarterly
2018-12-18	$0.027	$0.027	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-09-10	$0.070	$0.070	USD	2018-09-10	2018-09-07	2018-09-11	Quarterly
2018-06-08	$0.055	$0.055	USD	2018-06-08	2018-06-07	2018-06-11	Quarterly
2018-03-09	$0.093	$0.093	USD	2018-03-09	2018-03-08	2018-03-12	Quarterly
2017-12-18	$0.096	$0.096	USD	2017-12-18	2017-12-15	2017-12-19	Other
2017-09-11	$0.063	$0.063	USD	2017-09-11	2017-09-08	2017-09-12	Quarterly
2017-06-09	$0.056	$0.056	USD	2017-06-09	2017-06-08	2017-06-12	Quarterly
2017-03-10	$0.056	$0.056	USD	2017-03-10	2017-03-09	2017-03-13	Quarterly
2016-12-16	$0.141	$0.141	USD	2016-12-16	2016-12-15	2016-12-19	Other
2016-09-12	$0.049	$0.049	USD	2016-09-12	2016-09-09	2016-09-13	Quarterly
2016-06-10	$0.063	$0.063	USD	2016-06-10	2016-06-09	2016-06-13	Quarterly
2016-03-11	$0.040	$0.040	USD	2016-03-11	2016-03-10	2016-03-14	Quarterly
2015-12-17	$0.117	$0.117	USD	2015-12-17	2015-12-16	2015-12-18	Other
2015-09-10	$0.048	$0.048	USD	2015-09-10	2015-09-09	2015-09-11	Quarterly
2015-06-12	$0.064	$0.064	USD	2015-06-12	2015-06-11	2015-06-15	Quarterly
2015-03-13	$0.045	$0.045	USD	2015-03-13	2015-03-12	2015-03-16	Quarterly
2014-12-16	$0.145	$0.145	USD	2014-12-16	2014-12-15	2014-12-17	Quarterly
2014-09-16	$0.048	$0.048	USD	2014-09-16	2014-09-15	2014-09-17	Quarterly
2014-06-13	$0.027	$0.027	USD	2014-06-13	2014-06-12	2014-06-16	Quarterly
2014-03-14	$0.021	$0.021	USD	2014-03-14	2014-03-13	2014-03-17	Quarterly
2014-02-13	$0.008	$0.008	USD	2014-02-13	2014-02-12	2014-02-14	Other
2013-12-18	$0.127	$0.127	USD	2013-12-18	2013-12-17	2013-12-19	Quarterly
2013-09-20	$0.040	$0.040	USD	2013-09-20	2013-09-19	2013-09-23	Quarterly
2013-06-21	$0.038	$0.038	USD	2013-06-21	2013-06-20	2013-06-24	Quarterly
2013-03-15	$0.017	$0.017	USD	2013-03-15	2013-03-14	2013-03-18	Quarterly
2012-12-19	$0.140	$0.140	USD	2012-12-19	2012-12-18	2012-12-20	Quarterly
2012-09-07	$0.031	$0.031	USD	-	2012-09-06	2012-09-10	Quarterly
2012-06-15	$0.031	$0.031	USD	-	2012-06-14	2012-06-18	Quarterly
2012-03-16	$0.012	$0.012	USD	-	2012-03-15	2012-03-19	Quarterly
2011-12-19	$0.095	$0.095	USD	-	2011-12-16	2011-12-20	Quarterly
2011-09-16	$0.029	$0.029	USD	-	2011-09-15	2011-09-19	Quarterly
2011-06-17	$0.017	$0.017	USD	-	2011-06-16	2011-06-20	Quarterly
2011-03-18	$0.017	$0.017	USD	-	2011-03-17	2011-03-21	Quarterly
2010-12-27	$0.044	$0.044	USD	-	2010-12-23	2010-12-28	Quarterly
2010-09-17	$0.024	$0.024	USD	-	2010-09-16	2010-09-20	Quarterly
2010-06-18	$0.031	$0.031	USD	-	2010-06-17	2010-06-21	Quarterly
2009-12-18	$0.041	$0.041	USD	-	2009-12-17	2009-12-21	Quarterly
2009-09-18	$0.020	$0.020	USD	-	2009-09-17	2009-09-21	Quarterly
2009-06-19	$0.027	$0.027	USD	-	2009-06-18	2009-06-22	Quarterly
2009-03-20	$0.034	$0.034	USD	-	2009-03-19	2009-03-23	Quarterly
2008-12-19	$0.098	$0.098	USD	-	2008-12-18	2008-12-22	Quarterly
2008-09-19	$0.028	$0.028	USD	-	2008-09-18	2008-09-22	Other
2008-06-20	$0.039	$0.039	USD	-	2008-06-19	2008-06-23	Quarterly
2008-03-20	$0.046	$0.046	USD	-	2008-03-19	2008-03-24	Quarterly
2007-12-21	$0.062	$0.062	USD	-	2007-12-20	2007-12-24	Other
2007-09-21	$0.057	$0.057	USD	-	2007-09-20	2007-09-24	Quarterly
2007-06-22	$0.059	$0.059	USD	-	2007-06-21	2007-06-25	Quarterly
2007-03-23	$0.040	$0.040	USD	-	-	-	-
2006-12-27	$0.062	$0.062	USD	-	-	-	-
2006-09-22	$0.061	$0.061	USD	-	-	-	-
2006-06-23	$0.050	$0.050	USD	-	-	-	-
2006-03-24	$0.045	$0.045	USD	-	-	-	-
2005-12-28	$0.067	$0.067	USD	-	-	-	-
2005-09-23	$0.043	$0.043	USD	-	-	-	-
2005-06-24	$0.035	$0.035	USD	-	-	-	-
2005-03-24	$0.032	$0.032	USD	-	-	-	-
2004-12-28	$0.150	$0.150	USD	-	-	-	-
2004-09-24	$0.027	$0.027	USD	-	-	-	-
2004-08-31	$0.017	$0.017	USD	-	-	-	-
2004-06-25	$0.032	$0.032	USD	-	-	-	-
2004-03-26	$0.023	$0.023	USD	-	-	-	-
2003-12-26	$0.050	$0.050	USD	-	-	-	-
2003-09-11	$0.026	$0.026	USD	-	-	-	-
2003-06-20	$0.025	$0.025	USD	-	-	-	-
2003-03-21	$0.034	$0.034	USD	-	-	-	-
2002-12-27	$0.047	$0.047	USD	-	-	-	-
2002-09-20	$0.037	$0.037	USD	-	-	-	-
2002-06-21	$0.026	$0.026	USD	-	-	-	-
2002-03-22	$0.026	$0.026	USD	-	-	-	-
2001-12-20	$0.034	$0.034	USD	-	-	-	-
2001-09-26	$0.026	$0.026	USD	-	-	-	-
2001-06-27	$0.030	$0.030	USD	-	-	-	-
2001-03-28	$0.025	$0.025	USD	-	-	-	-
2000-12-18	$0.064	$0.064	USD	-	-	-	-
2000-09-26	$0.047	$0.047	USD	-	-	-	-
2000-06-27	$0.055	$0.055	USD	-	-	-	-
2000-03-28	$0.068	$0.068	USD	-	-	-	-
1999-12-16	$0.067	$0.067	USD	-	-	-	-
1999-09-27	$0.062	$0.062	USD	-	-	-	-
1999-06-25	$0.060	$0.060	USD	-	-	-	-
1999-03-26	$0.061	$0.061	USD	-	-	-	-
1998-12-17	$0.060	$0.060	USD	-	-	-	-
1998-12-16	$0.595	$0.595	USD	-	-	-	-
1998-09-30	$0.068	$0.068	USD	-	-	-	-
1998-06-30	$0.029	$0.029	USD	-	-	-	-
1998-03-31	$0.090	$0.090	USD	-	-	-	-
1997-12-30	$0.075	$0.075	USD	-	-	-	-
1997-09-30	$0.075	$0.075	USD	-	-	-	-
1997-06-30	$0.080	$0.080	USD	-	-	-	-
1997-03-31	$0.075	$0.075	USD	-	-	-	-
1996-12-30	$0.085	$0.085	USD	-	-	-	-
1996-09-30	$0.085	$0.085	USD	-	-	-	-
1996-06-28	$0.085	$0.085	USD	-	-	-	-
1996-03-29	$0.080	$0.080	USD	-	-	-	-
1995-12-29	$0.095	$0.095	USD	-	-	-	-
1995-09-29	$0.085	$0.085	USD	-	-	-	-
1995-06-30	$0.075	$0.075	USD	-	-	-	-
1995-03-31	$0.070	$0.070	USD	-	-	-	-
1994-12-30	$0.083	$0.083	USD	-	-	-	-
1994-09-30	$0.070	$0.070	USD	-	-	-	-
1994-06-30	$0.070	$0.070	USD	-	-	-	-
1994-03-31	$0.075	$0.075	USD	-	-	-	-
1993-12-31	$0.145	$0.145	USD	-	-	-	-
1993-09-30	$0.075	$0.075	USD	-	-	-	-
1993-06-30	$0.075	$0.075	USD	-	-	-	-
1993-03-31	$0.075	$0.075	USD	-	-	-	-
1992-12-31	$0.105	$0.105	USD	-	-	-	-
1992-09-30	$0.090	$0.090	USD	-	-	-	-
1992-06-30	$0.085	$0.085	USD	-	-	-	-
1992-03-31	$0.085	$0.085	USD	-	-	-	-
1991-12-30	$0.095	$0.095	USD	-	-	-	-
1991-09-30	$0.110	$0.110	USD	-	-	-	-
1991-06-28	$0.085	$0.085	USD	-	-	-	-
1991-03-28	$0.085	$0.085	USD	-	-	-	-
1990-12-28	$0.115	$0.115	USD	-	-	-	-
1990-09-28	$0.090	$0.090	USD	-	-	-	-
1990-06-29	$0.090	$0.090	USD	-	-	-	-
1990-03-30	$0.080	$0.080	USD	-	-	-	-
1989-12-29	$0.125	$0.125	USD	-	-	-	-
1989-09-29	$0.125	$0.125	USD	-	-	-	-
1989-06-30	$0.130	$0.130	USD	-	-	-	-
1989-03-31	$0.090	$0.090	USD	-	-	-	-
1988-12-30	$0.100	$0.100	USD	-	-	-	-
1988-09-30	$0.090	$0.090	USD	-	-	-	-
1988-06-30	$0.080	$0.080	USD	-	-	-	-
1988-03-29	$0.080	$0.080	USD	-	-	-	-
1987-12-31	$0.125	$0.125	USD	-	-	-	-
1987-11-20	$0.090	$0.090	USD	-	-	-	-
1987-08-21	$0.095	$0.095	USD	-	-	-	-
1987-05-21	$0.090	$0.090	USD	-	-	-	-
1987-02-20	$0.090	$0.090	USD	-	-	-	-
1986-11-21	$0.090	$0.090	USD	-	-	-	-
1986-08-22	$0.100	$0.100	USD	-	-	-	-
1986-05-20	$0.090	$0.090	USD	-	-	-	-

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Nationwide Fund Institutional Service Class NMFQS:MUIFX