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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

38.04 USD 0.31 0.82%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +3.09% 3-Month: +1.98% 3-Year: +14.39% 52-Week Range: 32.29 - 38.82
1-Month: +0.58% 1-Year: +15.02% 5-Year: +14.48% Beta vs RMC: 1.03

Mutual Fund Chart for NCCIX

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  • NCCIX:US 38.04
  • 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 2015-03-27) 38.04
Assets (M) (on 2015-03-27) 45.96
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: 02/28/2015
Name Position Value % of Total
Avago Technologies Ltd 8,250 1,052,865 2.294%
Tyson Foods Inc 25,375 1,048,241 2.284%
Brinker International Inc 14,970 890,116 1.939%
AmerisourceBergen Corp 8,307 853,627 1.860%
DTE Energy Co 10,131 831,046 1.810%
Actavis plc 2,738 797,744 1.738%
PPL Corp 20,218 689,434 1.502%
Rite Aid Corp 85,140 679,417 1.480%
HCA Holdings Inc 9,356 669,328 1.458%
Facebook Inc 8,216 648,818 1.413%

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

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