• 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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NIGRX:US

23.38 USD 0.51 2.13%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Nuveen Intelligent Risk Growth Allocation Fund (NIGRX)

Year To Date: +3.41% 3-Month: +1.56% 3-Year: - 52-Week Range: 21.21 - 24.50
1-Month: -3.63% 1-Year: +9.37% 5-Year: - Beta vs SPX: 0.91

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  • NIGRX:US 23.38
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Fund Profile & Information for NIGRX

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 NIGRX

NAV (on 2014-07-31) 23.38
Assets (M) (on 2014-07-31) 6.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NIGRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.15
Dividend Yield (ttm) 0.65

Fees & Expenses for NIGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.18

Top Fund Holdings for NIGRX

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard FTSE Developed Market 45,619 1,942,913 30.411%
iShares Russell 2000 ETF 14,854 1,764,804 27.623%
iShares North American Natural 31,924 1,594,604 24.959%
iShares Russell 1000 ETF 5,508 606,486 9.493%
Vanguard FTSE Emerging Markets 9,703 418,490 6.550%
iShares MSCI EAFE ETF 892 60,986 0.955%
First American Treasury Obliga 52,532 52,532 0.822%

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

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