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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Nuveen Intelligent Risk Growth Allocation Fund

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NIGAX:US

21.28 USD 0.03 0.14%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Nuveen Intelligent Risk Growth Allocation Fund (NIGAX)

Year To Date: +5.71% 3-Month: +2.26% 3-Year: - 52-Week Range: 19.34 - 23.00
1-Month: -0.33% 1-Year: +1.55% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for NIGAX

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  • NIGAX:US 21.28
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Fund Profile & Information for NIGAX

Nuveen Intelligent Risk Growth 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 12% to 18%.

Inception Date: 05-04-2012 Telephone: 1-800-257-8787
Managers: JAMES A COLON / DAVID W WILSON
Web Site: www.nuveen.com

Fundamentals for NIGAX

NAV (on 2015-05-21) 21.28
Assets (M) (on 2015-05-21) 1.76
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NIGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.64
Dividend Yield (ttm) 9.35

Fees & Expenses for NIGAX

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

Top Fund Holdings for NIGAX

Filing Date: 04/30/2015
Name Position Value % of Total
Vanguard FTSE Emerging Markets 13,544 594,175 34.403%
iShares North American Natural 12,162 491,102 28.435%
iShares Russell 2000 ETF 3,511 425,393 24.631%
Vanguard FTSE Developed Market 2,549 105,452 6.106%
Vanguard REIT ETF 762 60,488 3.502%
iShares Russell 1000 ETF 389 45,431 2.631%
First American Treasury Obliga 5,054 5,054 0.293%

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

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