Nationwide Government Money Market Fund Investor (MIFXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 604.70M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -21.38M | 3.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with preserving capital & maintaining liquidity. The Fund invests at least 99.5% of its total assets in securities issued by the U.S. government, repurchase agreements that are collateralized fully by such securities, or other Government Money Market Funds. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-6.926B
Peer Group Low
8.199B
Peer Group High
1 Year
% Rank:
70
-21.38M
-9.076B
Peer Group Low
48.82B
Peer Group High
3 Months
% Rank:
58
-7.293B
Peer Group Low
18.33B
Peer Group High
3 Years
% Rank:
73
-17.25B
Peer Group Low
155.26B
Peer Group High
6 Months
% Rank:
68
-6.653B
Peer Group Low
25.12B
Peer Group High
5 Years
% Rank:
74
-14.39B
Peer Group Low
179.12B
Peer Group High
YTD
% Rank:
67
-10.64B
Peer Group Low
38.23B
Peer Group High
10 Years
% Rank:
85
-16.03B
Peer Group Low
335.27B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 31.74% |
| Stock | 0.00% |
| Bond | 68.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Canadian Imperial Bank of Commerce Repo
|
12.38% | -- | -- |
|
Banco Santander SA Repo
|
10.73% | -- | -- |
|
MUFG Securities Canada Ltd Repo
|
8.26% | -- | -- |
| United States of America USGB 0.0 11/28/2025 FIX USD Government | 3.59% | 100.00 | 0.00% |
| United States of America USGB 11/12/2025 FIX USD Government (Matured) | 2.97% | -- | -- |
| United States of America USGB 11/25/2025 FIX USD Government (Matured) | 2.54% | 100.00 | 0.00% |
| United States of America USGB 0.0 01/22/2026 FIX USD Government | 2.50% | 99.55 | 0.03% |
| United States of America USGB 04/30/2026 FLT USD Government | 2.25% | 99.93 | 0.00% |
| United States of America USGB 11/13/2025 FIX USD Government (Matured) | 2.09% | 100.00 | 0.00% |
| United States of America USGB 0.0 12/16/2025 FIX USD Government | 2.04% | 99.92 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | 125.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with preserving capital & maintaining liquidity. The Fund invests at least 99.5% of its total assets in securities issued by the U.S. government, repurchase agreements that are collateralized fully by such securities, or other Government Money Market Funds. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Nationwide |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 3.82% |
| 30-Day SEC Yield (12-31-19) | 1.11% |
| 7-Day SEC Yield (10-31-25) | 3.70% |
| Number of Holdings | 104 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 99 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |