• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Symphony Mid-Cap Core Fund

+ Add to Watchlist

NCCIX:US

35.32 USD 0.22 0.62%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +7.16% 3-Month: +2.76% 3-Year: +17.37% 52-Week Range: 29.60 - 35.94
1-Month: +1.79% 1-Year: +17.81% 5-Year: +15.59% Beta vs RMC: 1.05

Mutual Fund Chart for NCCIX

No chart data available.
  • NCCIX:US 35.32
  • 1M
  • 1Y
Interactive NCCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 35.32
Assets (M) (on 2014-09-15) 56.61
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) 1.07

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: 07/31/2014
Name Position Value % of Total
Delphi Automotive PLC 16,282 1,087,638 1.990%
F5 Networks Inc 9,151 1,030,311 1.885%
Actavis plc 4,773 1,022,663 1.871%
Facebook Inc 11,787 856,326 1.567%
HCA Holdings Inc 12,309 803,901 1.471%
Wyndham Worldwide Corp 10,405 786,098 1.438%
Western Digital Corp 7,332 731,954 1.339%
AmerisourceBergen Corp 9,422 724,646 1.326%
WhiteWave Foods Co/The 23,266 693,094 1.268%
ClubCorp Holdings Inc 40,619 686,867 1.257%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil