• 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

32.27 USD 0.20 0.62%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -0.80% 3-Month: -1.59% 3-Year: +9.79% 52-Week Range: 26.61 - 33.78
1-Month: -2.45% 1-Year: +20.59% 5-Year: +19.47% Beta vs RMC: 1.01

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  • NCCAX:US 32.27
  • 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 2014-04-15) 32.27
Assets (M) (on 2014-04-15) 44.61
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) 1.15

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: 02/28/2014
Name Position Value % of Total
Actavis plc 3,834 846,624 2.002%
Whirlpool Corp 4,830 698,563 1.652%
Amazon.com Inc 1,476 534,460 1.264%
Starwood Hotels & Resorts Worl 6,480 534,341 1.263%
Western Digital Corp 5,907 513,850 1.215%
HCA Holdings Inc 9,963 510,106 1.206%
IntercontinentalExchange Group 2,416 504,557 1.193%
Regions Financial Corp 46,474 494,483 1.169%
B/E Aerospace Inc 5,838 491,852 1.163%
KeyCorp 36,691 483,220 1.142%

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

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