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  • 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

35.80 USD 0.05 0.14%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +4.31% 3-Month: +1.22% 3-Year: +16.73% 52-Week Range: 30.31 - 36.03
1-Month: +0.51% 1-Year: +14.78% 5-Year: +14.43% Beta vs RMC: 1.02

Mutual Fund Chart for NCCCX

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  • NCCCX:US 35.80
  • 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 2015-05-21) 35.80
Assets (M) (on 2015-05-21) 45.39
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 0.74
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.14

Top Fund Holdings for NCCCX

Filing Date: 04/30/2015
Name Position Value % of Total
AmerisourceBergen Corp 8,307 949,490 2.121%
DTE Energy Co 10,131 806,732 1.802%
Actavis plc 2,738 774,471 1.730%
Carlisle Cos Inc 7,597 733,111 1.638%
Invesco Ltd 17,172 711,264 1.589%
Facebook Inc 8,971 706,646 1.579%
Avago Technologies Ltd 6,008 702,215 1.569%
Restoration Hardware Holdings 8,136 701,079 1.566%
Signet Jewelers Ltd 5,180 694,793 1.552%
PPL Corp 20,218 688,019 1.537%

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

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