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

NVIT Mid Cap Index Fund

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VNMCIIV:US

24.74 USD

As of 00:00:00 ET on 09/16/2014.

Snapshot for NVIT Mid Cap Index Fund (VNMCIIV)

Year To Date: +6.86% 3-Month: +1.77% 3-Year: +19.15% 52-Week Range: 21.22 - 25.06
1-Month: +2.13% 1-Year: +16.47% 5-Year: +15.67% Beta vs SPX: 1.06

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  • VNMCIIV:US 24.74
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Fund Profile & Information for VNMCIIV

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 VNMCIIV

NAV (on 2014-09-16) 24.74
Assets (M) (on 2014-09-16) 1,397.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNMCIIV

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

Fees & Expenses for VNMCIIV

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

Top Fund Holdings for VNMCIIV

Filing Date: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 27,600,707 27,600,707 2.014%
Cimarex Energy Co 74,141 9,573,827 0.699%
SL Green Realty Corp 80,988 8,867,376 0.647%
Henry Schein Inc 72,801 8,710,640 0.636%
Affiliated Managers Group Inc 45,380 8,558,668 0.625%
Equinix Inc 42,096 8,366,580 0.611%
HollyFrontier Corp 169,538 8,349,747 0.609%
Endo International PLC 117,153 8,269,830 0.604%
B/E Aerospace Inc 84,179 8,144,318 0.594%
Realty Income Corp 187,111 8,101,906 0.591%

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

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