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

NVIT Cardinal Balanced Fund

+ Add to Watchlist

VNCABIV:US

12.45 USD

As of 00:00:00 ET on 08/21/2014.

Snapshot for NVIT Cardinal Balanced Fund (VNCABIV)

Year To Date: +4.36% 3-Month: +2.47% 3-Year: +10.38% 52-Week Range: 11.28 - 12.48
1-Month: +0.40% 1-Year: +12.04% 5-Year: +7.50% Beta vs SPX: 0.67

Mutual Fund Chart for VNCABIV

No chart data available.
  • VNCABIV:US 12.45
  • 1M
  • 1Y
Interactive VNCABIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 12.45
Assets (M) (on 2014-08-21) 2,293.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNCABIV

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
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: 05/31/2014
Name Position Value % of Total
NVIT Short Term Bond Fund 46,321,402 489,617,224 21.867%
NVIT Multi-Manager Large Cap V 25,069,263 315,872,715 14.107%
NVIT Core Bond Fund 27,892,938 311,285,193 13.902%
NVIT Core Plus Bond Fund 26,809,609 311,259,555 13.901%
NVIT Multi-Manager Large Cap G 18,433,896 249,963,634 11.164%
NVIT Multi-Manager Internation 13,546,312 156,730,831 7.000%
NVIT Multi-Manager Internation 10,843,913 134,572,958 6.010%
NVIT Multi-Manager Mid Cap Val 8,031,046 113,237,748 5.057%
NVIT Multi-Manager Mid Cap Gro 5,083,163 67,453,570 3.013%
NVIT Multi-Manager Small Cap V 2,734,526 44,736,847 1.998%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil