• 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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NIGIX:US

22.88 USD 0.01 0.04%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Nuveen Intelligent Risk Growth Allocation Fund (NIGIX)

Year To Date: +1.15% 3-Month: -4.86% 3-Year: - 52-Week Range: 21.16 - 24.58
1-Month: +3.34% 1-Year: +2.86% 5-Year: - Beta vs SPX: 0.94

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  • NIGIX:US 22.88
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Fund Profile & Information for NIGIX

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 NIGIX

NAV (on 2014-11-26) 22.88
Assets (M) (on 2014-11-26) 2.67
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NIGIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.26
Dividend Yield (ttm) 1.14

Fees & Expenses for NIGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for NIGIX

Filing Date: 10/31/2014
Name Position Value % of Total
iShares Russell 2000 ETF 7,417 864,526 32.966%
Vanguard FTSE Developed Market 21,808 863,815 32.939%
iShares North American Natural 13,505 571,262 21.783%
Vanguard FTSE Emerging Markets 4,562 194,524 7.418%
iShares Russell 1000 ETF 1,100 123,750 4.719%
First American Treasury Obliga 4,611 4,611 0.176%

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

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