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 has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nationwide Fund (MUIFX) returned 1.05% year-to-date (YTD) and 11.18% over the past 12 months. Over the past 10 years, MUIFX delivered an annualized return of 11.80%, outperforming the S&P 500 benchmark at 10.85%.
MUIFX
1.05%
5.97%
-1.34%
11.18%
12.96%
14.64%
11.80%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -1.74% | -5.85% | 0.38% | 5.97% | 1.05% | |||||||
| 2024 | 2.17% | 5.44% | 3.09% | -3.60% | 4.00% | 2.73% | -0.12% | 2.78% | 1.23% | -0.69% | 5.81% | -2.37% | 21.96% |
| 2023 | 6.57% | -2.72% | 3.59% | 1.90% | 0.04% | 5.69% | 2.70% | -1.61% | -4.34% | -2.14% | 9.88% | 4.32% | 25.48% |
| 2022 | -5.23% | -1.95% | 2.67% | -9.06% | -0.00% | -8.56% | 8.41% | -3.80% | -9.06% | 7.22% | 5.81% | -5.26% | -19.13% |
| 2021 | -1.60% | 3.45% | 3.24% | 5.92% | 0.07% | 2.61% | 1.95% | 3.08% | -4.50% | 5.78% | -1.66% | 5.09% | 25.37% |
| 2020 | 1.17% | -8.17% | -12.52% | 13.92% | 4.82% | 1.93% | 7.21% | 6.36% | -3.62% | -2.05% | 11.30% | 3.42% | 22.59% |
| 2019 | 8.68% | 3.84% | 1.34% | 4.01% | -6.03% | 6.76% | 1.16% | -1.24% | 1.15% | 2.11% | 3.47% | 2.77% | 30.95% |
| 2018 | 5.69% | -3.92% | -1.88% | -0.12% | 1.80% | 0.66% | 3.65% | 3.48% | 0.64% | -8.12% | 1.34% | -8.35% | -6.06% |
| 2017 | 2.49% | 3.77% | -0.14% | 0.88% | 1.29% | 0.11% | 1.64% | 0.89% | 1.90% | 2.76% | 2.15% | 0.93% | 20.27% |
| 2016 | -5.60% | -0.50% | 6.67% | 0.19% | 1.99% | 0.06% | 3.91% | 0.63% | 0.05% | -2.27% | 4.06% | 2.34% | 11.53% |
| 2015 | -2.35% | 6.29% | -1.62% | 0.50% | 2.16% | -1.36% | 1.70% | -6.57% | -3.27% | 7.53% | 0.55% | -1.73% | 0.99% |
| 2014 | -3.33% | 4.28% | 0.97% | 1.56% | 2.73% | 1.67% | -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 41, indicating average performance compared to other mutual funds on our website. Here’s 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.
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Dividends
Dividend History
Nationwide Fund provided a 10.99% dividend yield over the last twelve months, with an annual payout of $3.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.42 | $3.42 | $0.95 | $0.97 | $4.33 | $0.87 | $0.68 | $4.99 | $2.45 | $0.99 | $0.81 | $0.25 |
Dividend yield | 10.99% | 11.10% | 3.39% | 4.19% | 14.53% | 3.16% | 2.94% | 27.39% | 9.94% | 4.40% | 3.85% | 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 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $3.32 | $3.42 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.80 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.82 | $0.97 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $4.18 | $4.33 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.68 | $0.87 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.49 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $4.77 | $4.99 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $2.27 | $2.45 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.84 | $0.99 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.65 | $0.81 |
| 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.
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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 65.12%, occurring on Mar 9, 2009. Recovery took 1252 trading sessions.
The current Nationwide Fund drawdown is 3.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.12% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1252 | Feb 28, 2014 | 1606 |
| -43.01% | Jul 19, 1999 | 812 | Oct 9, 2002 | 814 | Jan 4, 2006 | 1626 |
| -40.57% | Aug 26, 1987 | 73 | Dec 4, 1987 | 1057 | Dec 24, 1991 | 1130 |
| -34.37% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -25.44% | Dec 28, 2021 | 202 | Oct 14, 2022 | 296 | Dec 19, 2023 | 498 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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