- Fund Type: Variable Annuity
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
NVIT Mid Cap Index Fund
+ Add to WatchlistVNMCI2V:US
22.15 USD 0.17 0.77%As of 00:59:30 ET on 06/18/2013.
Snapshot for NVIT Mid Cap Index Fund (VNMCI2V)
| Year To Date: | +16.05% | 3-Month: | +3.53% | 3-Year: | +15.42% | 52-Week Range: | 16.75 - 22.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.53% | 1-Year: | +28.81% | 5-Year: | - | Beta vs SPX: | 1.08 |
Fund Profile & Information for VNMCI2V
NVIT Mid Cap Index Fund is a Variable Annuity product in the USA.
| Inception Date: | -- | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nationwide.com/mutualfunds | ||
Fundamentals for VNMCI2V
| NAV | (on 2013-06-18) 22.15 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,232.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VNMCI2V
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 7.08 |
Fees & Expenses for VNMCI2V
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VNMCI2V
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 12,797,528 | 12,797,528 | 1.023% |
| Regeneron Pharmaceuticals Inc | 70,288 | 12,398,803 | 0.991% |
| Kansas City Southern | 101,361 | 11,240,935 | 0.899% |
| Vertex Pharmaceuticals Inc | 200,771 | 11,038,390 | 0.883% |
| Equinix Inc | 44,908 | 9,714,049 | 0.777% |
| AMETEK Inc | 223,861 | 9,706,613 | 0.776% |
| HollyFrontier Corp | 187,300 | 9,636,585 | 0.771% |
| Church & Dwight Co Inc | 126,981 | 8,206,782 | 0.656% |
| Macerich Co/The | 126,398 | 8,137,503 | 0.651% |
| Realty Income Corp | 178,513 | 8,095,565 | 0.647% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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