• 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

34.97 USD 0.01 0.03%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +6.10% 3-Month: +6.00% 3-Year: +13.32% 52-Week Range: 28.86 - 35.46
1-Month: -0.09% 1-Year: +16.91% 5-Year: +17.73% Beta vs RMC: 1.03

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  • NCCIX:US 34.97
  • 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 2014-07-28) 34.97
Assets (M) (on 2014-07-28) 55.93
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) 1.08

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: 05/31/2014
Name Position Value % of Total
Whirlpool Corp 6,927 994,371 1.861%
Actavis plc 4,383 927,180 1.735%
F5 Networks Inc 7,237 785,576 1.470%
Delphi Automotive PLC 10,479 723,680 1.354%
Fresh Market Inc/The 22,889 701,548 1.313%
AmerisourceBergen Corp 9,422 689,502 1.290%
HCA Holdings Inc 12,309 652,254 1.221%
Pioneer Natural Resources Co 3,092 649,815 1.216%
Delta Air Lines Inc 16,263 649,056 1.215%
Restoration Hardware Holdings 9,699 644,790 1.207%

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

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