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

Nuveen Intelligent Risk Moderate Allocation Fund

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NIDAX:US

20.56 USD 0.13 0.63%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Nuveen Intelligent Risk Moderate Allocation Fund (NIDAX)

Year To Date: +1.18% 3-Month: -7.14% 3-Year: - 52-Week Range: 19.97 - 22.25
1-Month: -6.59% 1-Year: +2.30% 5-Year: - Beta vs SPX: 0.68

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  • NIDAX:US 20.56
  • 1M
  • 1Y
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Fund Profile & Information for NIDAX

Nuveen Intelligent Risk Moderate 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 7% to 12%.

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

Fundamentals for NIDAX

NAV (on 2014-10-01) 20.56
Assets (M) (on 2014-10-01) 2.36
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NIDAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.10
Dividend Yield (ttm) 1.22

Fees & Expenses for NIDAX

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 NIDAX

Filing Date: 08/31/2014
Name Position Value % of Total
PowerShares DB Gold Fund 10,935 469,330 18.301%
iShares Russell 1000 ETF 2,980 334,445 13.042%
Vanguard FTSE Emerging Markets 7,362 334,235 13.033%
Vanguard FTSE Developed Market 7,883 328,642 12.815%
iShares North American Natural 6,116 301,274 11.748%
iShares Russell 2000 ETF 2,442 284,640 11.099%
Vanguard REIT ETF 3,214 248,057 9.673%
iShares 20+ Year Treasury Bond 1,546 184,051 7.177%
PowerShares DB Commodity Index 3,915 97,992 3.821%
First American Treasury Obliga 17,523 17,523 0.683%

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

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