Nationwide Government Money Market Fund Investor (MIFXX)
1.00
0.00 (0.00%)
USD |
Jul 10 2025
Key Stats
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Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.54% | 609.03M | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
1.539M | 4.14% | 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 | Money Market |
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:
70
-1.565B
Peer Group Low
4.838B
Peer Group High
1 Year
% Rank:
67
1.539M
-918.25M
Peer Group Low
63.98B
Peer Group High
3 Months
% Rank:
63
-10.09B
Peer Group Low
10.21B
Peer Group High
3 Years
% Rank:
66
-18.88B
Peer Group Low
120.87B
Peer Group High
6 Months
% Rank:
57
-16.98B
Peer Group Low
17.97B
Peer Group High
5 Years
% Rank:
76
-21.55B
Peer Group Low
179.26B
Peer Group High
YTD
% Rank:
57
-16.98B
Peer Group Low
17.97B
Peer Group High
10 Years
% Rank:
88
-18.33B
Peer Group Low
321.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 11, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 47.41% |
Stock | 0.00% |
Bond | 52.59% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Banco Santander SA Repo
|
17.77% | -- | -- |
Canadian Imperial Bank of Commerce Repo
|
12.12% | -- | -- |
RBC Dominion Securities Inc Repo
|
10.50% | -- | -- |
MUFG Securities Canada Ltd Repo
|
8.08% | -- | -- |
United States of America (Government) 0% 26-JUN-2025
|
2.50% | -- | -- |
Royal Bank of Canada (New York Branch) Repo
|
2.42% | -- | -- |
United States of America (Government) 4.451263071% 30-APR-2026
|
2.20% | -- | -- |
United States of America (Government) 0% 20-JUN-2025
|
2.03% | -- | -- |
United States of America (Government) 4.399263071% 31-JAN-2027
|
1.83% | -- | -- |
United States of America (Government) 0% 28-NOV-2025
|
1.77% | -- | -- |
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 | -- |
Available for RRSP | -- |
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 | Money Market |
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 (7-10-25) | 4.20% |
30-Day SEC Yield (12-31-19) | 1.11% |
7-Day SEC Yield (5-31-25) | 3.92% |
Bond | |
Yield to Maturity (4-30-25) | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
As of April 30, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |