- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Nuveen Symphony Mid-Cap Core Fund
+ Add to WatchlistNCCCX:US
28.38 USD 0.04 0.14%As of 09:29:30 ET on 05/20/2013.
Snapshot for Nuveen Symphony Mid-Cap Core Fund (NCCCX)
| Year To Date: | +17.81% | 3-Month: | +10.30% | 3-Year: | +16.23% | 52-Week Range: | 21.84 - 28.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.82% | 1-Year: | +27.40% | 5-Year: | +5.53% | Beta vs RMC: | 1.04 |
Fund Profile & Information for NCCCX
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 STEIN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NCCCX
| NAV | (on 2013-05-20) 28.38 |
|---|---|
| Assets (M) | (on 2013-05-20) 5.38 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NCCCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.00 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for NCCCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.12 |
Top Fund Holdings for NCCCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Invesco Ltd | 2,668 | 84,682 | 1.626% |
| Ameriprise Financial Inc | 1,102 | 82,132 | 1.577% |
| Tanger Factory Outlet Centers | 2,183 | 81,033 | 1.556% |
| Lennar Corp | 1,890 | 77,906 | 1.496% |
| DR Horton Inc | 2,845 | 74,198 | 1.425% |
| AutoNation Inc | 1,626 | 73,999 | 1.421% |
| CBL & Associates Properties In | 2,975 | 71,817 | 1.379% |
| KeyCorp | 6,900 | 68,793 | 1.321% |
| Cadence Design Systems Inc | 4,889 | 67,468 | 1.295% |
| Taubman Centers Inc | 772 | 66,014 | 1.268% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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