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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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NCCIX:US

38.17 USD 0.35 0.93%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +3.44% 3-Month: +4.65% 3-Year: +15.39% 52-Week Range: 32.29 - 38.17
1-Month: +4.66% 1-Year: +12.72% 5-Year: +15.60% Beta vs RMC: 1.03

Mutual Fund Chart for NCCIX

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  • NCCIX:US 38.17
  • 1M
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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 MAURICE STEIN
Web Site: www.nuveen.com

Fundamentals for NCCIX

NAV (on 2015-03-02) 38.17
Assets (M) (on 2015-03-02) 47.05
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 2014-12-30) 0.01
Dividend Yield (ttm) 0.05

Fees & Expenses for NCCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for NCCIX

Filing Date: 01/31/2015
Name Position Value % of Total
Tyson Foods Inc 28,119 1,097,766 2.150%
DTE Energy Co 11,226 1,006,523 1.972%
Brinker International Inc 16,580 968,769 1.898%
AmerisourceBergen Corp 9,214 875,791 1.716%
AutoNation Inc 14,597 870,273 1.705%
WhiteWave Foods Co/The 25,468 839,680 1.645%
Avago Technologies Ltd 7,938 816,661 1.600%
Actavis plc 3,047 812,147 1.591%
PPL Corp 22,431 796,301 1.560%
Pinnacle West Capital Corp 10,965 769,524 1.507%

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

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