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  • 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

24.80 USD 0.000.00%

As of 19:18:09 ET on 01/30/2015.

Snapshot for NVIT Mid Cap Index Fund (VNMCIIV)

Year To Date: -1.16% 3-Month: +1.46% 3-Year: +16.45% 52-Week Range: 21.84 - 25.47
1-Month: -1.16% 1-Year: +10.51% 5-Year: +16.06% Beta vs SPX: 1.04

Mutual Fund Chart for VNMCIIV

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  • VNMCIIV:US 24.80
  • 1M
  • 1Y
Interactive VNMCIIV Chart

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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 2015-01-30) 24.80
Assets (M) (on 2015-01-30) 1,393.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNMCIIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.24
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: 11/30/2014
Name Position Value % of Total
Skyworks Solutions Inc 162,948 10,994,102 0.770%
Equinix Inc 46,814 10,634,736 0.745%
Henry Schein Inc 72,938 10,007,094 0.701%
Hanesbrands Inc 85,660 9,912,575 0.694%
Endo International PLC 131,949 9,654,708 0.676%
SL Green Realty Corp 82,188 9,545,314 0.669%
Advance Auto Parts Inc 62,743 9,228,240 0.646%
Signet Jewelers Ltd 68,968 9,032,049 0.633%
Realty Income Corp 191,406 8,892,723 0.623%
Church & Dwight Co Inc 114,905 8,814,363 0.617%

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

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