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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

36.19 USD 0.66 1.79%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -1.92% 3-Month: +1.51% 3-Year: +15.31% 52-Week Range: 31.04 - 37.40
1-Month: -1.92% 1-Year: +13.26% 5-Year: +16.44% Beta vs RMC: 1.04

Mutual Fund Chart for NCCIX

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  • NCCIX:US 36.19
  • 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 2015-01-30) 36.19
Assets (M) (on 2015-01-30) 51.18
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 0.72
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for NCCIX

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Russell Mid-Cap ETF 10,469 1,748,742 3.318%
Avago Technologies Ltd 9,969 1,002,782 1.903%
DTE Energy Co 11,226 969,590 1.840%
WABCO Holdings Inc 9,144 958,108 1.818%
WhiteWave Foods Co/The 25,468 891,125 1.691%
AmerisourceBergen Corp 9,214 830,734 1.576%
PPL Corp 22,431 814,918 1.546%
Tyson Foods Inc 18,929 758,864 1.440%
Pinnacle West Capital Corp 10,965 749,019 1.421%
Wyndham Worldwide Corp 8,672 743,711 1.411%

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

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