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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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VNMCIYV:US

26.60 USD

As of 00:00:00 ET on 04/24/2015.

Snapshot for NVIT Mid Cap Index Fund (VNMCIYV)

Year To Date: +5.98% 3-Month: +5.72% 3-Year: +17.93% 52-Week Range: 22.43 - 26.71
1-Month: +0.30% 1-Year: +13.97% 5-Year: +13.48% Beta vs SPX: 0.99

Mutual Fund Chart for VNMCIYV

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  • VNMCIYV:US 26.60
  • 1M
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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 2015-04-24) 26.60
Assets (M) (on 2015-04-24) 1,475.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNMCIYV

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for VNMCIYV

Front Load -
Back Load -
Current Mgmt Fee 0.21
Redemption Fee -
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for VNMCIYV

Filing Date: 03/31/2015
Name Position Value % of Total
Qorvo Inc 129,113 10,290,306 0.703%
Realty Income Corp 195,704 10,098,326 0.690%
Church & Dwight Co Inc 113,535 9,698,160 0.663%
Signet Jewelers Ltd 69,726 9,677,272 0.661%
Salix Pharmaceuticals Ltd 55,416 9,576,439 0.654%
Advance Auto Parts Inc 63,606 9,521,182 0.651%
Federal Realty Investment Trus 59,713 8,790,351 0.601%
ResMed Inc 122,232 8,773,813 0.599%
Jarden Corp 156,021 8,253,511 0.564%
Mettler-Toledo International I 24,461 8,039,108 0.549%

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

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