• 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

33.47 USD 0.34 1.01%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +2.89% 3-Month: -3.10% 3-Year: +15.18% 52-Week Range: 30.38 - 35.40
1-Month: -3.27% 1-Year: +8.10% 5-Year: +13.71% Beta vs RMC: 1.04

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  • NCCAX:US 33.47
  • 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 2014-10-22) 33.47
Assets (M) (on 2014-10-22) 51.30
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: 09/30/2014
Name Position Value % of Total
Wyndham Worldwide Corp 11,690 949,929 1.808%
Facebook Inc 11,518 910,383 1.733%
Ameriprise Financial Inc 6,999 863,537 1.644%
Actavis plc 3,321 801,291 1.525%
Avago Technologies Ltd 8,904 774,648 1.474%
AmerisourceBergen Corp 9,214 712,242 1.356%
HCA Holdings Inc 9,948 701,533 1.335%
Kansas City Southern 5,627 681,992 1.298%
F5 Networks Inc 5,713 678,362 1.291%
Arthur J Gallagher & Co 14,881 675,002 1.285%

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

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