• 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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NCCCX:US

33.66 USD 0.70 2.12%

As of 20:00:00 ET on 12/17/2014.

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

Year To Date: +8.72% 3-Month: +1.45% 3-Year: +17.73% 52-Week Range: 29.13 - 34.34
1-Month: +0.27% 1-Year: +12.80% 5-Year: +14.29% Beta vs RMC: 1.03

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  • NCCCX:US 33.66
  • 1M
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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 MAURICE STEIN
Web Site: www.nuveen.com

Fundamentals for NCCCX

NAV (on 2014-12-17) 33.66
Assets (M) (on 2014-12-17) 52.64
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NCCCX

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 NCCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.14

Top Fund Holdings for NCCCX

Filing Date: 11/30/2014
Name Position Value % of Total
iShares Russell Mid-Cap ETF 7,671 1,285,046 2.408%
Avago Technologies Ltd 11,774 1,099,692 2.060%
DTE Energy Co 11,226 914,470 1.713%
Pinnacle West Capital Corp 14,254 901,280 1.689%
AmerisourceBergen Corp 9,214 838,935 1.572%
PPL Corp 22,431 796,973 1.493%
Sanofi 15,987 772,012 1.446%
PTC Inc 19,716 770,304 1.443%
Actavis plc 2,709 733,082 1.374%
Arthur J Gallagher & Co 14,881 713,544 1.337%

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

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