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Nuveen Symphony Mid-Cap Core Fund

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NCCAX:US
NASDAQ GM
31.08
USD
0.13
0.42%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
30.95 - 38.30
1 Yr Return
-14.95%
YTD Return
-12.18%
Previous Close
30.95
52Wk Range
30.95 - 38.30
1 Yr Return
-14.92%
YTD Return
-12.18%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
31.08
Total Assets (m USD) (on 02/10/2016)
32.181
Inception Date
05/31/2006
Last Dividend (on 06/15/2015)
0.0091
Dividend Indicated Gross Yield
-
Fund Managers
ROSS SAKAMOTO / GUNTHER MAURICE STEIN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Signature Bank/New York NY 4.51 k 692.47 k 1.86
Hartford Financial Services Gr 15.64 k 679.63 k 1.82
Constellation Brands Inc 4.73 k 673.88 k 1.81
SEI Investments Co 11.60 k 607.94 k 1.63
E*TRADE Financial Corp 19.82 k 587.46 k 1.58
DTE Energy Co 7.29 k 584.83 k 1.57
KeyCorp 43.81 k 577.88 k 1.55
Invesco Ltd 16.86 k 564.37 k 1.51
O'Reilly Automotive Inc 2.18 k 553.22 k 1.48
Masco Corp 19.40 k 548.94 k 1.47
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787