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Nvit Aqr Large Cap Defensive Style Fund Class I (0P00003BQN)

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24.320 +0.170    +0.70%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Nationwide
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 441.59M
NVIT Nationwide Fund Class I 24.320 +0.170 +0.70%

Nvit Aqr Large Cap Defensive Style Fund Class I Overview

 
Find basic information about the Nvit Aqr Large Cap Defensive Style Fund Class I 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 0P00003BQN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US6386867666)
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Rating
1-Year Change15.38%
Prev. Close24.15
Risk Rating
TTM Yield1.29%
ROE28.15%
IssuerNationwide
Turnover9.34%
ROA10.87%
Inception DateNov 08, 1982
Total Assets441.59M
Expenses0.53%
Min. InvestmentN/A
Market Cap100.13B
CategoryLarge Blend
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1146 1033 1230 1182 1607 2723
Fund Return 14.64% 3.29% 22.99% 5.73% 9.95% 10.54%
Place in category 230 158 247 231 235 177
% in Category 79 50 95 81 94 78

Top Equity Funds by Nationwide

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds NVIT Asset Allocatio 6.46B 14.31 4.46 7.81
  NVIT SP 500 Index Fund Class II 2.62B 21.64 11.38 12.83
  American Funds NVIT Growth Fund II 2.07B 22.56 5.23 15.51
  Nationwide Institutional Service 1.19B 18.05 7.26 11.99
  NVIT Investor Destinations Balance2 1.11B 7.72 1.35 4.78

Top Funds for Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 703.38B 19.69 7.49 -
  Fidelity 500 Index Institutional Pr 592.67B 20.96 9.07 12.99
  Vanguard 500 Index Admiral 546.41B 20.93 9.04 12.96
  Vanguard Total Stock Market Admiral 396.4B 19.67 7.47 12.38
  Vanguard 500 Index Institutional Se 191.38B 20.96 9.07 -

Top Holdings

Name ISIN Weight % Last Change %
E-mini S&P 500 Dec14 - 2.00 - -
  Philip Morris US7181721090 1.50 129.99 -0.93%
  Cboe Global US12503M1080 1.48 213.26 +1.08%
  CME Group US12572Q1058 1.47 229.04 +1.09%
  Walmart US9311421039 1.46 90.44 +2.32%

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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