• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Nuveen Intelligent Risk Conservative Allocation Fund

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NICAX:US

20.25 USD 0.01 0.05%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Nuveen Intelligent Risk Conservative Allocation Fund (NICAX)

Year To Date: +4.22% 3-Month: -1.24% 3-Year: - 52-Week Range: 19.32 - 20.89
1-Month: -2.12% 1-Year: +6.23% 5-Year: - Beta vs SPX: 0.53

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  • NICAX:US 20.25
  • 1M
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Fund Profile & Information for NICAX

Nuveen Intelligent Risk Conservative Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund invests in ETFs whose performance is expected to correspond to a variety of different asset classes. The Fund seeks to maintain a consistent risk level by attempting to keep its daily volatility in the range of 3.5% to 7%.

Inception Date: 05-04-2012 Telephone: 1-800-257-8787
Managers: JAMES A COLON / DEREK B BLOOM
Web Site: www.nuveen.com

Fundamentals for NICAX

NAV (on 2014-09-15) 20.25
Assets (M) (on 2014-09-15) 1.43
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NICAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.00
Dividend Yield (ttm) 1.34

Fees & Expenses for NICAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for NICAX

Filing Date: 07/31/2014
Name Position Value % of Total
iShares National AMT-Free Muni 9,118 992,859 20.385%
iShares 20+ Year Treasury Bond 8,352 951,961 19.545%
PowerShares DB Commodity Index 27,357 692,132 14.210%
PowerShares DB Gold Fund 9,352 400,546 8.224%
Vanguard FTSE Emerging Markets 8,820 385,610 7.917%
iShares Russell 1000 ETF 3,481 375,391 7.707%
Vanguard REIT ETF 4,583 343,267 7.048%
Vanguard FTSE Developed Market 6,755 280,670 5.762%
iShares Russell 2000 ETF 2,363 262,506 5.390%
iShares North American Natural 3,140 150,846 3.097%

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

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