Nationwide Fund (MUIFX)
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 subadviser employs a "bottom-up" approach to selecting securities, emphasizing those that the advisor believes to represent above-average potential for total return, based on fundamental research and analysis.
Fund Info
US63867R6210
May 11, 1933
$50,000
Large-Cap
Blend
Expense Ratio
MUIFX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nationwide Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nationwide Fund had a return of 4.06% year-to-date (YTD) and 8.58% in the last 12 months. Over the past 10 years, Nationwide Fund had an annualized return of 4.52%, while the S&P 500 had an annualized return of 11.29%, indicating that Nationwide Fund did not perform as well as the benchmark.
MUIFX
4.06%
1.81%
-1.16%
8.58%
6.19%
4.52%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MUIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.70% | 4.06% | |||||||||||
| 2024 | 2.17% | 5.44% | 3.09% | -3.60% | 4.00% | 2.73% | -0.12% | 2.78% | 1.23% | -0.69% | 5.81% | -11.80% | 10.18% |
| 2023 | 6.57% | -2.72% | 3.59% | 1.90% | 0.04% | 5.69% | 2.70% | -1.61% | -4.34% | -2.14% | 9.88% | 1.50% | 22.09% |
| 2022 | -5.23% | -1.95% | 2.66% | -9.06% | -0.00% | -8.56% | 8.41% | -3.80% | -9.06% | 7.22% | 5.81% | -8.36% | -21.79% |
| 2021 | -1.60% | 3.45% | 3.24% | 5.92% | 0.07% | 2.61% | 1.95% | 3.08% | -4.50% | 5.78% | -1.66% | -8.39% | 9.30% |
| 2020 | 1.17% | -8.17% | -12.52% | 13.92% | 4.82% | 1.93% | 7.22% | 6.36% | -3.62% | -2.05% | 11.30% | 0.94% | 19.65% |
| 2019 | 8.68% | 3.84% | 1.34% | 4.01% | -6.03% | 6.76% | 1.16% | -1.24% | 1.15% | 2.11% | 3.47% | 0.68% | 28.28% |
| 2018 | 5.69% | -3.92% | -1.88% | -0.12% | 1.80% | 0.66% | 3.65% | 3.48% | 0.64% | -8.12% | 1.34% | -27.14% | -25.33% |
| 2017 | 2.49% | 3.77% | -0.14% | 0.88% | 1.29% | 0.11% | 1.64% | 0.89% | 1.90% | 2.76% | 2.15% | -7.25% | 10.51% |
| 2016 | -5.60% | -0.50% | 6.67% | 0.19% | 1.99% | 0.06% | 3.91% | 0.63% | 0.05% | -2.27% | 4.06% | -0.72% | 8.19% |
| 2015 | -2.35% | 6.29% | -1.62% | 0.50% | 2.16% | -1.35% | 1.70% | -6.57% | -3.27% | 7.53% | 0.55% | -4.15% | -1.50% |
| 2014 | -3.33% | 4.28% | 0.97% | 1.56% | 2.73% | 1.68% | -1.47% | 4.48% | -2.18% | 1.47% | 2.14% | -0.45% | 12.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MUIFX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nationwide Fund (MUIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nationwide Fund provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.17 | $0.19 | $0.16 | $0.20 | $0.21 | $0.25 | $0.27 | $0.29 | $0.27 | $0.25 |
Dividend yield | 0.44% | 0.46% | 0.62% | 0.83% | 0.53% | 0.72% | 0.89% | 1.35% | 1.10% | 1.30% | 1.30% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Nationwide Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.25 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.27 |
| 2014 | $0.01 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nationwide Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nationwide Fund was 77.31%, occurring on Mar 9, 2009. Recovery took 2987 trading sessions.
The current Nationwide Fund drawdown is 9.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.31% | Jul 19, 1999 | 2421 | Mar 9, 2009 | 2987 | Jan 20, 2021 | 5408 |
| -40.57% | Aug 26, 1987 | 73 | Dec 4, 1987 | 1057 | Dec 24, 1991 | 1130 |
| -34.07% | Nov 19, 2021 | 227 | Oct 14, 2022 | 498 | Oct 9, 2024 | 725 |
| -20.55% | Jul 15, 1998 | 62 | Oct 8, 1998 | 32 | Nov 23, 1998 | 94 |
| -13.44% | Dec 5, 2024 | 24 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Nationwide Fund volatility is 3.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.