The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nationwide Institutional Service MUIFX
- NAV / 1-Day Return 29.95 / −0.56 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.41%
- Turnover 73%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:33 PM GMT+0
Morningstar’s Analysis MUIFX
Will MUIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.06 | 135.6 Mil | Technology |
Amazon.com Inc | 5.71 | 96.0 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.56 | 76.6 Mil | Communication Services |
NVIDIA Corp | 3.32 | 55.8 Mil | Technology |
Apple Inc | 3.27 | 55.1 Mil | Technology |
JPMorgan Chase & Co | 2.25 | 37.8 Mil | Financial Services |
Exxon Mobil Corp | 2.16 | 36.4 Mil | Energy |
Berkshire Hathaway Inc Class B | 1.98 | 33.3 Mil | Financial Services |
Advanced Micro Devices Inc | 1.89 | 31.8 Mil | Technology |
Adobe Inc | 1.80 | 30.3 Mil | Technology |