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NVIT GS International Equity Insights Fund Class Y
Recommendation
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NAV
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Total Assets
Dividend Yield
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Turnover Ratio
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Expense Ratio
Weiss Ratings I-39375 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-39375 Click to
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Provider Nationwide
Manager/Tenure (Years) Osman Ali (0), Len Ioffe (0), James Park (0), 1 other
Website http://www.nationwide.com/mutualfunds
Fund Information I-39375 Click to
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Fund Name NVIT GS International Equity Insights Fund Class Y
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Nov 14, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-39375 Click to
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Dividend Yield --
Dividend I-39375 Click to
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Dividend Yield (Forward) 3.45%
Asset Allocation I-39375 Click to
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Cash 0.37%
Stock 99.62%
U.S. Stock 2.54%
Non-U.S. Stock 97.08%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History I-39375 Click to
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7-Day Total Return --
30-Day Total Return --
60-Day Total Return --
90-Day Total Return --
Year to Date Total Return 0.09%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-39375 Click to
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Closing Price --
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1-Month High Price --
52-Week Low Price --
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NAV I-39375 Click to
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Nav --
1-Month Low NAV $10.24
1-Month High NAV $10.34
52-Week Low NAV $10.24
52-Week Low NAV (Date) Dec 13, 2019
52-Week High NAV $10.34
52-Week High Price (Date) Dec 16, 2019
Beta / Standard Deviation I-39375 Click to
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Beta --
Standard Deviation --
Balance Sheet I-39375 Click to
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Total Assets 1.69B
Operating Ratios I-39375 Click to
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Expense Ratio 0.75%
Turnover Ratio --
Performance I-39375 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --