• Fund Type: Variable Annuity
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

NVIT Cardinal Balanced Fund

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VNCABIV:US

11.89 USD 0.000.00%

As of 19:04:44 ET on 01/23/2015.

Snapshot for NVIT Cardinal Balanced Fund (VNCABIV)

Year To Date: +0.17% 3-Month: +2.31% 3-Year: +8.49% 52-Week Range: 11.37 - 12.21
1-Month: -0.08% 1-Year: +4.55% 5-Year: +6.68% Beta vs SPX: 0.68

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  • VNCABIV:US 11.89
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Fund Profile & Information for VNCABIV

NVIT Cardinal Balanced Fund is a Variable Annuity product in the USA.

Inception Date: -- Telephone: -
Managers: -
Web Site: www.nationwide.com/mutualfunds

Fundamentals for VNCABIV

NAV (on 2015-01-23) 11.89
Assets (M) (on 2015-01-23) 2,326.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNCABIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.18
Dividend Yield (ttm) -

Fees & Expenses for VNCABIV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VNCABIV

Filing Date: 10/31/2014
Name Position Value % of Total
NVIT Short Term Bond Fund 47,339,821 500,381,903 21.739%
NVIT Multi-Manager Large Cap V 27,647,587 324,859,151 14.113%
NVIT Core Plus Bond Fund 27,437,572 321,019,597 13.947%
NVIT Core Bond Fund 28,535,075 319,878,194 13.897%
NVIT Multi-Manager Large Cap G 19,443,109 258,787,776 11.243%
NVIT Multi-Manager Internation 14,972,422 157,809,327 6.856%
NVIT Multi-Manager Internation 11,958,000 134,288,339 5.834%
NVIT Multi-Manager Mid Cap Val 10,368,733 119,966,241 5.212%
NVIT Multi-Manager Mid Cap Gro 5,779,782 71,842,694 3.121%
NVIT Multi-Manager Small Cap V 3,019,096 46,645,035 2.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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