• 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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NICRX:US

20.20 USD 0.03 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Intelligent Risk Conservative Allocation Fund (NICRX)

Year To Date: +3.39% 3-Month: +2.86% 3-Year: - 52-Week Range: 19.07 - 20.87
1-Month: +1.25% 1-Year: +0.51% 5-Year: - Beta vs SPX: 0.51

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  • NICRX:US 20.20
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Fund Profile & Information for NICRX

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 NICRX

NAV (on 2014-04-17) 20.20
Assets (M) (on 2014-04-17) 4.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NICRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 1.30

Fees & Expenses for NICRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.18

Top Fund Holdings for NICRX

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR Barclays High Yield Bond 22,201 917,123 18.768%
iShares National AMT-Free Muni 8,238 881,960 18.048%
iShares 20+ Year Treasury Bond 6,853 747,662 15.300%
PowerShares DB Commodity Index 16,916 442,015 9.045%
iShares North American Natural 6,538 289,699 5.928%
iShares Russell 1000 ETF 2,700 282,879 5.789%
Vanguard FTSE Emerging Markets 5,769 234,106 4.791%
Vanguard FTSE Developed Market 5,359 221,166 4.526%
Vanguard REIT ETF 3,017 213,061 4.360%
iShares Russell 2000 ETF 1,728 201,036 4.114%

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

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