• 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

23.23 USD

As of 00:00:00 ET on 10/20/2014.

Snapshot for NVIT Mid Cap Index Fund (VNMCIIV)

Year To Date: +0.33% 3-Month: -5.18% 3-Year: +17.74% 52-Week Range: 21.84 - 25.06
1-Month: -5.84% 1-Year: +4.61% 5-Year: +14.16% Beta vs SPX: 1.07

Mutual Fund Chart for VNMCIIV

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  • VNMCIIV:US 23.23
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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 2014-10-20) 23.23
Assets (M) (on 2014-10-20) 1,325.53
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: 07/31/2014
Name Position Value % of Total
Equinix Inc 42,541 9,125,895 0.673%
United Rentals Inc 83,051 8,795,101 0.649%
SL Green Realty Corp 80,988 8,730,506 0.644%
Henry Schein Inc 72,887 8,473,114 0.625%
Hanesbrands Inc 85,024 8,307,695 0.613%
Polaris Industries Inc 56,259 8,300,453 0.612%
Skyworks Solutions Inc 161,881 8,217,080 0.606%
Universal Health Services Inc 76,756 8,182,190 0.603%
Realty Income Corp 189,076 8,139,722 0.600%
Endo International PLC 119,609 8,023,372 0.592%

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

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