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Nationwide Fund Inst Service Cl: (MF: MUIFX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:00 PM ET
$27.78 USD
+0.41 (1.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.99 | 63 |
| 3 months | 1.49 | 81 |
| 6 months | 8.04 | 53 |
| 1 Year | 14.00 | 63 |
| 3 Year | 20.40 | 21 |
| 5 Year | 12.01 | 39 |
| 10 Year | 13.52 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 85.73 |
| Bear Market (10/07 - 2/09) | -54.38 |
| Bull Market (2/09 - 3/21) | 951.71 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.99 |
| 5 Year | 12.01 |
| 10 Year | 13.52 |
| Since Inception | 9.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.99 | 11.05 | 6.44 | 1.49 |
| 2024 | 10.74 | 2.99 | 3.92 | 2.59 |
| 2023 | 7.39 | 7.73 | -3.33 | 12.55 |
| 2022 | -4.59 | -16.84 | -5.15 | 7.42 |
| 2021 | 5.08 | 8.74 | 0.36 | 8.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.99 | 21.60 | 25.88 | -19.16 | 24.98 | 22.58 | 30.97 | -6.28 | 20.17 | 11.53 |
| % Total Return Rel to Index | -4.22 | -3.41 | -0.35 | -0.96 | -3.69 | 4.18 | -0.51 | -1.89 | -1.62 | -0.40 |
| % Total Return Rel to Peer | -1.06 | 5.76 | 10.60 | -8.37 | 0.64 | 14.37 | 5.33 | 1.27 | 2.76 | 0.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.15 | 0.14 | 0.17 | 0.19 | 0.15 | 0.19 | 0.20 | 0.24 | 0.27 | 0.29 |
| % Yield | 0.41 | 0.39 | 0.46 | 0.76 | 0.44 | 0.66 | 0.82 | 1.02 | 0.95 | 1.19 |
| Capital Gains ($) | 7.11 | 3.27 | 0.77 | 0.78 | 4.18 | 0.66 | 0.48 | 4.71 | 2.17 | 0.70 |
| Expense Ratio | 0.62 | 0.62 | 0.63 | 0.61 | 0.64 | 0.66 | 0.67 | 0.67 | 0.71 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%