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Nvit S&p 500 Index Fund Class Ii (0P00003ERT)

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10.100 +0.180 +1.81%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: United States

Asset Class: Equity

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0P00003ERT Overview

Find basic information about the Nvit S&p 500 Index Fund Class 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 0P00003ERT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.77%

Prev. Close9.92

Risk Rating

TTM Yield0.78%

ROE34.08%

IssuerN/A

Turnover1.53%

ROA15.54%

Inception DateMay 01, 2013

Total Assets2.42B

Expenses0.49%

Min. InvestmentN/A

Market Cap346.25B

CategoryLarge Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	957	957	1077	1278	2290	3095
Fund Return	-4.35%	-4.35%	7.74%	8.53%	18.02%	11.96%
Place in category	104	104	78	99	89	62
% in Category	51	51	29	40	43	26

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	5.91B	-0.84	5.97	7.72
American Funds NVIT Growth Fund II	1.89B	-7.23	8.77	14.81
Nationwide Institutional Service	1.02B	-4.99	7.21	11.36
NVIT Investor Destinations Balance2	1B	-0.07	3.14	4.50
NVIT Mid Cap Index Fund Class I	805.58M	-6.20	4.04	8.01

Top Funds for Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	730.53B	-4.82	8.12	-
Fidelity 500 Index Institutional Pr	597.55B	-4.28	9.05	12.49
Vanguard 500 Index Admiral	568.34B	-4.28	9.02	12.46
Vanguard Total Stock Market Admiral	407.95B	-4.83	8.10	11.74
Vanguard 500 Index Institutional Se	207.17B	-4.28	9.05	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.14	202.52	+2.21%
NVIDIA	US67066G1040	5.99	110.71	-0.20%
Microsoft	US5949181045	5.78	388.05	-0.10%
Amazon.com	US0231351067	3.88	182.12	-1.49%
Meta Platforms	US30303M1027	2.85	531.61	-2.20%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVIT S&P 500 Inde.	10.100	+0.180	+1.81%
	UBAM - Global Hig.	149.820	+0.130	+0.09%