• 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

23.82 USD 0.04 0.17%

As of 18:24:59 ET on 08/20/2014.

Snapshot for Nuveen Intelligent Risk Growth Allocation Fund (NIGIX)

Year To Date: +5.48% 3-Month: +3.02% 3-Year: - 52-Week Range: 21.28 - 24.58
1-Month: -0.67% 1-Year: +12.94% 5-Year: - Beta vs SPX: 0.93

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  • NIGIX:US 23.82
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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 2014-08-20) 23.82
Assets (M) (on 2014-08-19) 3.88
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) 1.09

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: 07/31/2014
Name Position Value % of Total
Vanguard FTSE Developed Market 46,056 1,913,627 31.104%
iShares North American Natural 36,673 1,761,771 28.635%
iShares Russell 2000 ETF 14,381 1,597,585 25.967%
iShares Russell 1000 ETF 6,907 744,851 12.107%
Vanguard FTSE Emerging Markets 1,407 61,514 1.000%
iShares MSCI EAFE ETF 892 59,398 0.965%
First American Treasury Obliga 13,655 13,655 0.222%

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

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