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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

26.13 USD

As of 00:00:00 ET on 03/03/2015.

Snapshot for NVIT Mid Cap Index Fund (VNMCIYV)

Year To Date: +4.10% 3-Month: +4.76% 3-Year: +16.91% 52-Week Range: 22.43 - 26.27
1-Month: +2.55% 1-Year: +11.91% 5-Year: +15.61% Beta vs SPX: 1.01

Mutual Fund Chart for VNMCIYV

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  • VNMCIYV:US 26.13
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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 2015-03-03) 26.13
Assets (M) (on 2015-03-03) 1,459.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VNMCIYV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.27
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: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 162,697 11,829,699 0.844%
Equinix Inc 46,766 10,603,255 0.756%
Advance Auto Parts Inc 62,290 9,921,551 0.707%
SL Green Realty Corp 82,364 9,802,963 0.699%
Henry Schein Inc 71,866 9,784,556 0.698%
Hanesbrands Inc 340,976 9,514,935 0.678%
Endo International PLC 131,173 9,460,197 0.675%
Realty Income Corp 190,032 9,066,427 0.647%
Signet Jewelers Ltd 68,421 9,002,151 0.642%
Church & Dwight Co Inc 114,159 8,996,871 0.642%

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

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