• 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

35.16 USD 0.01 0.03%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +8.08% 3-Month: +5.21% 3-Year: +19.21% 52-Week Range: 28.51 - 35.20
1-Month: +2.06% 1-Year: +23.11% 5-Year: +16.54% Beta vs RMC: 1.03

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  • NCCAX:US 35.16
  • 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 2014-08-28) 35.16
Assets (M) (on 2014-08-28) 56.74
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) 1.06

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: 07/31/2014
Name Position Value % of Total
Delphi Automotive PLC 16,282 1,087,638 2.006%
F5 Networks Inc 9,151 1,030,311 1.901%
Actavis plc 4,773 1,022,663 1.887%
Facebook Inc 11,787 856,326 1.580%
HCA Holdings Inc 12,309 803,901 1.483%
Wyndham Worldwide Corp 10,405 786,098 1.450%
Western Digital Corp 7,332 731,954 1.350%
AmerisourceBergen Corp 9,422 724,646 1.337%
WhiteWave Foods Co/The 23,266 693,094 1.279%
ClubCorp Holdings Inc 40,619 686,867 1.267%

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

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