Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nuveen Symphony Mid-Cap Core Fund

+ Add to Watchlist

NCCAX:US

37.21 USD 0.11 0.29%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.45% 3-Month: +3.02% 3-Year: +14.88% 52-Week Range: 31.84 - 37.47
1-Month: +4.46% 1-Year: +11.37% 5-Year: +15.64% Beta vs RMC: 1.03

Mutual Fund Chart for NCCAX

No chart data available.
  • NCCAX:US 37.21
  • 1M
  • 1Y
Interactive NCCAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 37.21
Assets (M) (on 2015-02-27) 46.65
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NCCAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 0.03

Fees & Expenses for NCCAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for NCCAX

Filing Date: 01/31/2015
Name Position Value % of Total
Tyson Foods Inc 28,119 1,097,766 2.150%
DTE Energy Co 11,226 1,006,523 1.972%
Brinker International Inc 16,580 968,769 1.898%
AmerisourceBergen Corp 9,214 875,791 1.716%
AutoNation Inc 14,597 870,273 1.705%
WhiteWave Foods Co/The 25,468 839,680 1.645%
Avago Technologies Ltd 7,938 816,661 1.600%
Actavis plc 3,047 812,147 1.591%
PPL Corp 22,431 796,301 1.560%
Pinnacle West Capital Corp 10,965 769,524 1.507%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil