• 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

23.94 USD 0.03 0.13%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Nuveen Intelligent Risk Growth Allocation Fund (NIGAX)

Year To Date: +5.97% 3-Month: +5.73% 3-Year: - 52-Week Range: 21.25 - 24.54
1-Month: +0.17% 1-Year: +14.58% 5-Year: - Beta vs SPX: 0.91

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  • NIGAX:US 23.94
  • 1M
  • 1Y
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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 / DEREK B BLOOM
Web Site: www.nuveen.com

Fundamentals for NIGAX

NAV (on 2014-07-11) 23.94
Assets (M) (on 2014-07-10) 6.28
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 2013-12-30) 0.21
Dividend Yield (ttm) 0.86

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: 05/31/2014
Name Position Value % of Total
Vanguard FTSE Developed Market 39,921 1,703,030 27.597%
iShares Russell 2000 ETF 14,272 1,610,738 26.101%
iShares North American Natural 28,618 1,342,470 21.754%
Vanguard FTSE Emerging Markets 20,250 854,550 13.848%
iShares Russell 1000 ETF 5,497 591,697 9.588%
First American Treasury Obliga 79,361 79,361 1.286%
iShares MSCI EAFE ETF 892 61,914 1.003%

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

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