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

NVIT Mid Cap Index Fund

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VNMCIYV:US

24.08 USD

As of 00:00:00 ET on 09/29/2014.

Snapshot for NVIT Mid Cap Index Fund (VNMCIYV)

Year To Date: +3.96% 3-Month: -2.73% 3-Year: +21.16% 52-Week Range: 21.25 - 25.09
1-Month: -3.73% 1-Year: +12.58% 5-Year: +15.49% Beta vs SPX: 1.06

Mutual Fund Chart for VNMCIYV

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  • VNMCIYV:US 24.08
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Fund Profile & Information for VNMCIYV

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 VNMCIYV

NAV (on 2014-09-29) 24.08
Assets (M) (on 2014-09-29) 1,362.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNMCIYV

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

Fees & Expenses for VNMCIYV

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

Top Fund Holdings for VNMCIYV

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 19,516,533 19,516,533 1.390%
Equinix Inc 42,541 8,937,439 0.636%
SL Green Realty Corp 80,988 8,860,897 0.631%
United Rentals Inc 83,051 8,697,931 0.619%
Henry Schein Inc 72,887 8,649,500 0.616%
Advance Auto Parts Inc 62,292 8,404,437 0.598%
Realty Income Corp 189,076 8,398,756 0.598%
Endo International PLC 119,609 8,375,022 0.596%
Hanesbrands Inc 85,024 8,369,763 0.596%
Trimble Navigation Ltd 222,749 8,230,576 0.586%

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

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