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Nvit American Funds Asset Allocation Fund Ii (0P00003EXX)

US Funds

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29.730 -0.280 -0.93%

13/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.29B

Type: Fund

Market: United States

Issuer: Nationwide

Asset Class: Equity

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0P00003EXX Overview

Find basic information about the Nvit American Funds Asset Allocation Fund Ii mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003EXX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.25%

Prev. Close30.01

Risk Rating

TTM Yield0%

ROE26.60%

IssuerNationwide

Turnover6.81%

ROA9.97%

Inception DateApr 28, 2006

Total Assets6.29B

Expenses0.63%

Min. InvestmentN/A

Market Cap178.88B

CategoryAllocation - - 50% to 70% Equity

What is your sentiment on American Funds NVIT Asset Allocation Class II?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1009	1127	1307	1559	2148
Fund Return	3.38%	0.93%	12.73%	9.33%	9.28%	7.95%
Place in category	82	81	12	35	47	34
% in Category	19	20	5	19	32	23

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
NVIT SP 500 Index Fund Class II	2.72B	0.91	13.86	12.32
American Funds NVIT Growth Fund II	2.21B	3.08	18.71	15.65
Nationwide Institutional Service	1.13B	1.05	12.96	11.75
NVIT Investor Destinations Balance2	1.04B	2.62	5.97	4.70
Nationwide Geneva Small Cap Growth	966.79M	-5.27	7.75	9.79

Top Funds for Allocation--50% to 70% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	113.17B	3.42	8.95	8.27
Vanguard Wellington Admiral	98.12B	2.66	9.20	8.48
American Funds American Balanced R6	57.41B	3.56	9.28	8.60
Vanguard Balanced Index Adm	45.66B	1.63	8.98	8.07
Fidelity Advisor Balanced Fund Clas	42.26B	16.10	4.96	9.64

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	American Funds IS® Asset Allocation 1	-	100.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds NV.	29.730	-0.280	-0.93%