Morningstar

Nationwide Fund Institutional Service Class MUIFX

Morningstar Medalist Rating
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Medalist Rating as of See Nationwide Investment Hub
  • NAV / 1-Day Return $29.98  /  +0.30 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 0.39%
  • Turnover Ratio 129%
NAV and 1-Day Return as of

Morningstar’s Analysis MUIFX

Will MUIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MUIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MUIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MUIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide Institutional Service holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MUIFX

More MUIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.36 187M
Technology

Microsoft Corp

7.94 144M
Technology

Apple Inc

6.25 113M
Technology

Alphabet Inc Class C

4.90 89M
Communication Services

Amazon.com Inc

4.73 85M
Consumer Cyclical

Meta Platforms Inc Class A

4.45 81M
Communication Services

Broadcom Inc

3.27 59M
Technology

Mastercard Inc Class A

3.12 56M
Financial Services

Johnson & Johnson

2.64 48M
Healthcare

Lam Research Corp

2.48 45M
Technology

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