• 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

34.00 USD 0.14 0.41%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +9.78% 3-Month: +2.69% 3-Year: +18.18% 52-Week Range: 29.14 - 34.00
1-Month: +6.25% 1-Year: +13.88% 5-Year: +15.10% Beta vs RMC: 1.04

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  • NCCCX:US 34.00
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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 2014-11-21) 34.00
Assets (M) (on 2014-11-21) 54.01
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) 1.09

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: 10/31/2014
Name Position Value % of Total
Southwest Airlines Co 31,108 1,072,604 1.989%
iShares Russell Mid-Cap ETF 6,486 1,059,358 1.965%
Avago Technologies Ltd 11,774 1,015,508 1.883%
DTE Energy Co 11,226 922,328 1.711%
Pinnacle West Capital Corp 14,254 876,193 1.625%
O'Reilly Automotive Inc 4,542 798,847 1.482%
AmerisourceBergen Corp 9,214 786,968 1.460%
PPL Corp 22,431 784,861 1.456%
Ross Stores Inc 9,290 749,889 1.391%
Royal Caribbean Cruises Ltd 10,857 737,950 1.369%

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

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