Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.6%
1 yr return
12.0%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
-0.3%
Net Assets
$279 M
Holdings in Top 10
23.0%
Expense Ratio 0.59%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$50,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MUIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -2.4% | 11.7% | 62.14% |
1 Yr | 12.0% | -6.9% | 24.6% | 60.20% |
3 Yr | -2.2%* | -9.8% | 28.4% | 75.77% |
5 Yr | -0.3%* | -7.3% | 58.8% | 81.78% |
10 Yr | 1.4%* | -2.6% | 74.1% | 67.23% |
* Annualized
Period | MUIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -16.2% | 8.1% | 62.67% |
2022 | -17.2% | -34.7% | 131.9% | 80.69% |
2021 | -3.7% | -11.6% | 4.4% | 64.36% |
2020 | 2.6% | -10.1% | 946.1% | 74.60% |
2019 | 5.6% | -1.7% | 16.9% | 49.88% |
Period | MUIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -2.4% | 11.7% | 62.14% |
1 Yr | 12.0% | -6.9% | 24.6% | 60.20% |
3 Yr | -2.2%* | -9.8% | 28.4% | 75.77% |
5 Yr | -0.3%* | -7.3% | 58.8% | 81.78% |
10 Yr | 1.4%* | -2.6% | 74.1% | 67.23% |
* Annualized
Period | MUIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -11.3% | 11.9% | 61.44% |
2022 | -15.0% | -32.2% | 131.9% | 86.36% |
2021 | -0.8% | -9.4% | 9.2% | 41.01% |
2020 | 7.6% | -1.9% | 1009.0% | 67.35% |
2019 | 8.8% | 1.1% | 21668.0% | 51.30% |
MUIBX | Category Low | Category High | MUIBX % Rank | |
---|---|---|---|---|
Net Assets | 279 M | 2.9 M | 314 B | 76.43% |
Number of Holdings | 310 | 1 | 17787 | 79.35% |
Net Assets in Top 10 | 64.5 M | 1.62 M | 36.1 B | 78.73% |
Weighting of Top 10 | 23.03% | 4.4% | 432.9% | 47.84% |
Weighting | Return Low | Return High | MUIBX % Rank | |
---|---|---|---|---|
Bonds | 92.08% | 0.00% | 993.61% | 67.04% |
Other | 9.11% | -16.55% | 52.94% | 28.63% |
Convertible Bonds | 2.18% | 0.00% | 7.93% | 24.51% |
Stocks | 0.00% | 0.00% | 99.99% | 85.82% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 83.64% |
Cash | 0.00% | -54.51% | 237.69% | 98.16% |
Weighting | Return Low | Return High | MUIBX % Rank | |
---|---|---|---|---|
Securitized | 25.02% | 0.00% | 98.40% | 67.77% |
Government | 21.84% | 0.00% | 86.23% | 57.98% |
Corporate | 15.90% | 0.00% | 100.00% | 89.91% |
Derivative | 0.22% | -1.41% | 44.82% | 25.36% |
Municipal | 0.20% | 0.00% | 100.00% | 60.45% |
Cash & Equivalents | 0.00% | -0.46% | 237.69% | 98.26% |
Weighting | Return Low | Return High | MUIBX % Rank | |
---|---|---|---|---|
US | 92.08% | 0.00% | 993.61% | 60.53% |
Non US | 0.00% | 0.00% | 35.41% | 85.79% |
MUIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.01% | 39.64% | 61.25% |
Management Fee | 0.41% | 0.00% | 1.76% | 74.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.50% | 48.44% |
MUIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | 17.98% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MUIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MUIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | 14.71% |
MUIBX | Category Low | Category High | MUIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.77% | 0.00% | 10.11% | 55.41% |
MUIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
MUIBX | Category Low | Category High | MUIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -1.28% | 4.79% | 49.57% |
MUIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.026 | OrdinaryDividend |
Aug 30, 2024 | $0.027 | OrdinaryDividend |
Jul 31, 2024 | $0.027 | OrdinaryDividend |
Apr 30, 2024 | $0.025 | OrdinaryDividend |
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Jan 31, 2024 | $0.026 | OrdinaryDividend |
Dec 20, 2023 | $0.017 | OrdinaryDividend |
Nov 30, 2023 | $0.025 | OrdinaryDividend |
Oct 31, 2023 | $0.026 | OrdinaryDividend |
Sep 29, 2023 | $0.025 | OrdinaryDividend |
Aug 31, 2023 | $0.025 | OrdinaryDividend |
Jul 31, 2023 | $0.025 | OrdinaryDividend |
Jun 30, 2023 | $0.024 | OrdinaryDividend |
May 31, 2023 | $0.024 | OrdinaryDividend |
Apr 28, 2023 | $0.023 | OrdinaryDividend |
Mar 31, 2023 | $0.024 | OrdinaryDividend |
Feb 28, 2023 | $0.022 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 31, 2022 | $0.023 | OrdinaryDividend |
Nov 30, 2022 | $0.022 | OrdinaryDividend |
Oct 31, 2022 | $0.022 | OrdinaryDividend |
Sep 30, 2022 | $0.020 | OrdinaryDividend |
Aug 31, 2022 | $0.020 | OrdinaryDividend |
Jul 31, 2022 | $0.019 | OrdinaryDividend |
Jun 30, 2022 | $0.018 | OrdinaryDividend |
May 31, 2022 | $0.018 | OrdinaryDividend |
Apr 30, 2022 | $0.019 | OrdinaryDividend |
Mar 31, 2022 | $0.018 | OrdinaryDividend |
Feb 28, 2022 | $0.016 | OrdinaryDividend |
Jan 31, 2022 | $0.017 | OrdinaryDividend |
Dec 31, 2021 | $0.016 | OrdinaryDividend |
Dec 21, 2021 | $0.083 | CapitalGainLongTerm |
Nov 30, 2021 | $0.016 | OrdinaryDividend |
Oct 29, 2021 | $0.017 | OrdinaryDividend |
Sep 30, 2021 | $0.016 | OrdinaryDividend |
Aug 31, 2021 | $0.017 | OrdinaryDividend |
Jul 30, 2021 | $0.017 | OrdinaryDividend |
Jun 30, 2021 | $0.016 | OrdinaryDividend |
May 31, 2021 | $0.017 | OrdinaryDividend |
Apr 30, 2021 | $0.016 | OrdinaryDividend |
Mar 31, 2021 | $0.017 | OrdinaryDividend |
Feb 28, 2021 | $0.017 | OrdinaryDividend |
Jan 31, 2021 | $0.018 | OrdinaryDividend |
Dec 31, 2020 | $0.018 | OrdinaryDividend |
Dec 21, 2020 | $0.068 | CapitalGainShortTerm |
Dec 21, 2020 | $0.144 | CapitalGainLongTerm |
Nov 30, 2020 | $0.019 | OrdinaryDividend |
Oct 30, 2020 | $0.020 | OrdinaryDividend |
Sep 30, 2020 | $0.021 | OrdinaryDividend |
Aug 31, 2020 | $0.023 | OrdinaryDividend |
Jul 31, 2020 | $0.022 | OrdinaryDividend |
Jun 30, 2020 | $0.022 | OrdinaryDividend |
May 29, 2020 | $0.022 | OrdinaryDividend |
Apr 30, 2020 | $0.021 | OrdinaryDividend |
Mar 31, 2020 | $0.022 | OrdinaryDividend |
Feb 28, 2020 | $0.022 | OrdinaryDividend |
Jan 31, 2020 | $0.023 | OrdinaryDividend |
Dec 31, 2019 | $0.022 | OrdinaryDividend |
Nov 29, 2019 | $0.022 | OrdinaryDividend |
Oct 31, 2019 | $0.023 | OrdinaryDividend |
Sep 30, 2019 | $0.024 | OrdinaryDividend |
Aug 30, 2019 | $0.023 | OrdinaryDividend |
Jul 31, 2019 | $0.025 | OrdinaryDividend |
Dec 16, 2016 | $0.034 | CapitalGainShortTerm |
Dec 16, 2016 | $0.003 | CapitalGainLongTerm |
Dec 16, 2014 | $0.013 | CapitalGainShortTerm |
Dec 16, 2014 | $0.098 | CapitalGainLongTerm |
Dec 18, 2013 | $0.043 | CapitalGainLongTerm |
Dec 19, 2012 | $0.028 | CapitalGainShortTerm |
Dec 19, 2012 | $0.085 | CapitalGainLongTerm |
Dec 19, 2011 | $0.054 | CapitalGainShortTerm |
Dec 19, 2011 | $0.173 | CapitalGainLongTerm |
Dec 27, 2010 | $0.154 | CapitalGainLongTerm |
Dec 19, 2008 | $0.006 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 31, 2004
18.34
18.3%
Gary S. Davis, CFA, joined Nationwide Mutual, the parent company of NWAM, in 1998 as a senior portfolio manager and is currently a Senior Investment Professional. He manages or co-manages other institutional fixed-income accounts for Nationwide Mutual. Mr. Davis earned his bachelor’s degree in finance from Wright State University and is a CFA® charterholder.
Start Date
Tenure
Tenure Rank
Aug 12, 2016
5.8
5.8%
Mr. Maley joined Nationwide, the parent company of NWAM, in 1998 to establish and manage Nationwide's derivative trading operations. He is currently a Senior Investment Professional and manages pension plan and separate account clients for Nationwide and affiliates. Mr. Maley earned his bachelor's degree in economics from the University of Chicago
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...