• 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

32.45 USD 0.01 0.03%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +4.78% 3-Month: +3.54% 3-Year: +12.04% 52-Week Range: 27.20 - 33.14
1-Month: -1.13% 1-Year: +15.16% 5-Year: +16.21% Beta vs RMC: 1.02

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  • NCCCX:US 32.45
  • 1M
  • 1Y
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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 2014-07-30) 32.45
Assets (M) (on 2014-07-30) 55.82
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NCCCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 1.15

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: 06/30/2014
Name Position Value % of Total
Actavis plc 4,383 977,628 1.763%
Delphi Automotive PLC 13,712 942,563 1.700%
F5 Networks Inc 7,237 806,491 1.455%
Restoration Hardware Holdings 7,522 699,922 1.263%
Caesarstone Sdot-Yam Ltd 14,208 697,329 1.258%
HCA Holdings Inc 12,309 693,981 1.252%
AmerisourceBergen Corp 9,422 684,603 1.235%
Western Digital Corp 7,332 676,744 1.221%
Facebook Inc 9,991 672,294 1.213%
ClubCorp Holdings Inc 35,918 665,920 1.201%

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

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