- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Nuveen Symphony Mid-Cap Core Fund
+ Add to WatchlistNCCIX:US
29.64 USD 0.38 1.27%As of 09:29:30 ET on 05/22/2013.
Snapshot for Nuveen Symphony Mid-Cap Core Fund (NCCIX)
| Year To Date: | +16.78% | 3-Month: | +9.01% | 3-Year: | +16.03% | 52-Week Range: | 23.10 - 30.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.27% | 1-Year: | +24.13% | 5-Year: | +6.57% | Beta vs RMC: | 1.04 |
Fund Profile & Information for NCCIX
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 NCCIX
| NAV | (on 2013-05-22) 29.64 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.32 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NCCIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.25 |
| Dividend Yield (ttm) | 0.85 |
Fees & Expenses for NCCIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.12 |
Top Fund Holdings for NCCIX
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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