• 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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NICCX:US

20.71 USD 0.02 0.10%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Nuveen Intelligent Risk Conservative Allocation Fund (NICCX)

Year To Date: +6.09% 3-Month: +1.80% 3-Year: - 52-Week Range: 19.13 - 20.81
1-Month: -0.05% 1-Year: +9.31% 5-Year: - Beta vs SPX: 0.52

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  • NICCX:US 20.71
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Fund Profile & Information for NICCX

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 NICCX

NAV (on 2014-08-21) 20.71
Assets (M) (on 2014-08-21) 1.42
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NICCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.00
Dividend Yield (ttm) 0.59

Fees & Expenses for NICCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.68

Top Fund Holdings for NICCX

Filing Date: 07/31/2014
Name Position Value % of Total
iShares National AMT-Free Muni 9,118 992,859 20.124%
iShares 20+ Year Treasury Bond 8,352 951,961 19.295%
PowerShares DB Commodity Index 27,357 692,132 14.029%
PowerShares DB Gold Fund 9,352 400,546 8.119%
Vanguard FTSE Emerging Markets 8,820 385,610 7.816%
iShares Russell 1000 ETF 3,481 375,391 7.609%
Vanguard REIT ETF 4,583 343,267 6.958%
Vanguard FTSE Developed Market 6,755 280,670 5.689%
iShares Russell 2000 ETF 2,363 262,506 5.321%
iShares North American Natural 3,140 150,846 3.058%

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

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