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

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11.130 +0.120    +1.09%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.67B
NVIT S&P 500 Index Fund Class II 11.130 +0.120 +1.09%

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 Change24.78%
Prev. Close11.01
Risk Rating
TTM Yield0.83%
ROE33.71%
IssuerN/A
Turnover1.30%
ROA15.96%
Inception DateMay 01, 2013
Total Assets2.67B
Expenses0.50%
Min. InvestmentN/A
Market Cap328.31B
CategoryLarge Blend
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Nvit S&p 500 Index Fund Class Ii Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1275 1070 1332 1364 2030 3335
Fund Return 27.46% 7.01% 33.2% 10.89% 15.21% 12.8%
Place in category - - - - - -
% in Category 47 47 45 32 35 33

Top Equity Funds by Nationwide

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds NVIT Asset Allocatio 6.38B 17.78 6.18 7.99
  American Funds NVIT Growth Fund II 2.11B 32.75 8.93 16.22
  Nationwide Institutional Service 1.15B 24.91 9.91 12.38
  NVIT Investor Destinations Balance2 1.09B 10.47 2.65 4.94
  Nationwide Geneva Small Cap Growth 971.84M 24.37 5.01 12.33

Top Funds for Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 740.1B 27.63 10.36 -
  Fidelity 500 Index Institutional Pr 631.62B 28.05 11.42 13.34
  Vanguard 500 Index Admiral 577.55B 28.02 11.39 13.31
  Vanguard Total Stock Market Admiral 421.1B 27.60 10.34 12.84
  Vanguard 500 Index Institutional Se 204.82B 28.06 11.42 -

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 7.05 254.49 +1.88%
  NVIDIA US67066G1040 6.70 134.70 +3.08%
  Microsoft US5949181045 6.20 436.60 -0.10%
  Amazon.com US0231351067 3.57 224.92 +0.73%
  Meta Platforms US30303M1027 2.55 585.25 -1.73%

Technical Summary

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