Error: Could not add to watchlist. X
+ Watchlist

American Century NVIT Multi Cap Value Fund

VACMC2V:US
16.21
USD
0.00
0.00%
As of 10/17/2017
Fund Type
Variable Annuity
52Wk Range
14.88 - 17.02
1 Yr Return
6.93%
YTD Return
-0.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.21
52Wk Range
14.88 - 17.02
1 Yr Return
7.64%
YTD Return
-0.31%
Fund Type
Variable Annuity
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
16.21
Total Assets (m USD) (on 10/17/2017)
416.595
Inception Date
03/25/2009
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILLIP N DAVIDSON / MICHAEL LISS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.57%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
140.46 k 13.41 m 3.20
549.50 k 13.29 m 3.17
342.32 k 12.22 m 2.92
217.19 k 11.98 m 2.86
129.76 k 11.81 m 2.82
383.59 k 9.72 m 2.32
147.16 k 9.42 m 2.25
79.23 k 9.31 m 2.22
71.02 k 9.23 m 2.20
231.29 k 9.06 m 2.16
Profile
American Century NVIT Multi Cap Value Fund is a Variable Annuity product in the USA. The Fund seeks capital appreciation, and secondarily current income. The Fund invests in equity securities issued by companies in at least two of the following three market capitalization sizes: large-cap companies, mid-cap companies and small-cap companies.
Address
Nationwide Fund Advisors
1000 Continental Drive
Suite 400
King of Prussia, PA 19406
Phone
-