• 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

33.28 USD 0.09 0.27%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.97% 3-Month: +0.36% 3-Year: +10.65% 52-Week Range: 26.92 - 34.25
1-Month: -1.63% 1-Year: +22.82% 5-Year: +19.57% Beta vs RMC: 1.01

Mutual Fund Chart for NCCIX

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  • NCCIX:US 33.28
  • 1M
  • 1Y
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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 2014-04-17) 33.28
Assets (M) (on 2014-04-17) 45.38
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 2013-12-30) 0.01
Dividend Yield (ttm) 1.14

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: 03/31/2014
Name Position Value % of Total
Whirlpool Corp 6,707 1,002,428 2.221%
B/E Aerospace Inc 7,522 652,834 1.447%
Actavis plc 3,114 641,017 1.420%
Western Digital Corp 6,332 581,404 1.288%
HCA Holdings Inc 10,681 560,753 1.242%
KeyCorp 39,334 560,116 1.241%
Regions Financial Corp 49,821 553,511 1.226%
Starwood Hotels & Resorts Worl 6,946 552,902 1.225%
Rockwell Automation Inc 4,275 532,451 1.180%
Hartford Financial Services Gr 14,690 518,116 1.148%

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

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