• 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

24.96 USD

As of 00:00:00 ET on 12/18/2014.

Snapshot for NVIT Mid Cap Index Fund (VNMCIYV)

Year To Date: +7.13% 3-Month: +0.18% 3-Year: +19.73% 52-Week Range: 21.85 - 25.37
1-Month: -0.39% 1-Year: +10.75% 5-Year: +15.44% Beta vs SPX: 1.06

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  • VNMCIYV:US 24.96
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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 2014-12-18) 24.96
Assets (M) (on 2014-12-18) 1,429.47
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: 09/30/2014
Name Position Value % of Total
Equinix Inc 45,735 9,717,773 0.718%
Skyworks Solutions Inc 162,948 9,459,131 0.699%
Hanesbrands Inc 85,660 9,203,310 0.680%
Endo International PLC 131,949 9,017,395 0.666%
Salix Pharmaceuticals Ltd 54,759 8,555,546 0.632%
Henry Schein Inc 72,938 8,495,089 0.627%
SL Green Realty Corp 80,988 8,205,704 0.606%
Advance Auto Parts Inc 62,743 8,175,413 0.604%
Church & Dwight Co Inc 114,905 8,061,735 0.595%
Signet Jewelers Ltd 68,968 7,856,145 0.580%

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

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