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.
Nationwide Fund Institutional Service Class MUIFX
- NAV / 1-Day Return 28.88 / +1.58 %
- Total Assets 1.5B
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.50%
- Turnover 129%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MUIFX
Will MUIFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.49 | 146M | Technology |
Microsoft Corp | 6.60 | 101M | Technology |
Alphabet Inc Class C | 6.35 | 97M | Communication Services |
Amazon.com Inc | 6.15 | 94M | Consumer Cyclical |
Apple Inc | 5.42 | 83M | Technology |
Meta Platforms Inc Class A | 4.23 | 65M | Communication Services |
Broadcom Inc | 3.86 | 59M | Technology |
Mastercard Inc Class A | 2.41 | 37M | Financial Services |
Morgan Stanley | 2.31 | 35M | Financial Services |
Johnson & Johnson | 2.17 | 33M | Healthcare |
United States