• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Symphony Mid-Cap Core Fund

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NCCAX:US

33.67 USD 0.55 1.61%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Nuveen Symphony Mid-Cap Core Fund (NCCAX)

Year To Date: +3.50% 3-Month: -3.44% 3-Year: +19.80% 52-Week Range: 29.22 - 35.40
1-Month: -4.67% 1-Year: +12.00% 5-Year: +15.39% Beta vs RMC: 1.04

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  • NCCAX:US 34.22
  • 1M
  • 1Y
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Fund Profile & Information for NCCAX

Nuveen Symphony Mid-Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell Midcap Index.

Inception Date: 05-31-2006 Telephone: 1-800-257-8787
Managers: ROSS SAKAMOTO / GUNTHER MAURICE STEIN
Web Site: www.nuveen.com

Fundamentals for NCCAX

NAV (on 2014-10-01) 33.67
Assets (M) (on 2014-10-01) 52.73
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NCCAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 1.11

Fees & Expenses for NCCAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.37

Top Fund Holdings for NCCAX

Filing Date: 08/31/2014
Name Position Value % of Total
F5 Networks Inc 9,030 1,121,436 1.966%
Delphi Automotive PLC 15,945 1,109,453 1.945%
Actavis plc 4,776 1,084,056 1.900%
Wyndham Worldwide Corp 11,690 946,189 1.659%
Ameriprise Financial Inc 6,999 880,194 1.543%
Facebook Inc 11,518 861,777 1.511%
HCA Holdings Inc 11,555 806,770 1.414%
Western Digital Corp 7,403 762,583 1.337%
Avago Technologies Ltd 8,904 730,929 1.281%
Westlake Chemical Corp 7,518 730,223 1.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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