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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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NIGIX:US

21.38 USD 0.07 0.33%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Nuveen Intelligent Risk Growth Allocation Fund (NIGIX)

Year To Date: +6.21% 3-Month: +8.36% 3-Year: - 52-Week Range: 19.33 - 23.04
1-Month: +3.59% 1-Year: +2.75% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for NIGIX

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  • NIGIX:US 21.38
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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 2015-04-20) 21.38
Assets (M) (on 2015-04-20) 1.76
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 2014-12-30) 0.70
Dividend Yield (ttm) 9.57

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: 03/31/2015
Name Position Value % of Total
iShares Russell 2000 ETF 4,373 543,783 31.986%
Vanguard FTSE Emerging Markets 12,571 513,777 30.221%
iShares North American Natural 11,584 434,863 25.579%
Vanguard FTSE Developed Market 3,379 134,586 7.916%
Vanguard REIT ETF 774 65,070 3.827%
First American Treasury Obliga 8,006 8,006 0.471%

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

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