• Fund Type: Variable Annuity
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

NVIT Mid Cap Index Fund

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VNMCI2V:US

24.96 USD

As of 00:00:00 ET on 11/21/2014.

Snapshot for NVIT Mid Cap Index Fund (VNMCI2V)

Year To Date: +8.38% 3-Month: +1.45% 3-Year: +20.54% 52-Week Range: 21.71 - 24.96
1-Month: +5.76% 1-Year: +11.58% 5-Year: - Beta vs SPX: 1.07

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  • VNMCI2V:US 24.96
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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 2014-11-21) 24.96
Assets (M) (on 2014-11-21) 1,432.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNMCI2V

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-10) 0.07
Dividend Yield (ttm) -

Fees & Expenses for VNMCI2V

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

Top Fund Holdings for VNMCI2V

Filing Date: 08/31/2014
Name Position Value % of Total
Equinix Inc 45,394 9,907,694 0.700%
United Rentals Inc 83,051 9,770,950 0.691%
Skyworks Solutions Inc 161,881 9,172,177 0.648%
SL Green Realty Corp 80,988 8,856,038 0.626%
Universal Health Services Inc 76,756 8,783,957 0.621%
Hanesbrands Inc 85,024 8,730,264 0.617%
Henry Schein Inc 72,887 8,723,845 0.617%
Salix Pharmaceuticals Ltd 54,142 8,614,534 0.609%
Advance Auto Parts Inc 62,292 8,497,875 0.601%
HollyFrontier Corp 169,642 8,487,189 0.600%

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

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