• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Nuveen Intelligent Risk Moderate Allocation Fund

+ Add to Watchlist

NIMCX:US

21.09 USD 0.18 0.86%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Nuveen Intelligent Risk Moderate Allocation Fund (NIMCX)

Year To Date: +3.74% 3-Month: -3.01% 3-Year: - 52-Week Range: 19.87 - 22.13
1-Month: +2.03% 1-Year: +4.33% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for NIMCX

No chart data available.
  • NIMCX:US 21.09
  • 1M
  • 1Y
Interactive NIMCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NIMCX

Nuveen Intelligent Risk Moderate 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 7% to 12%.

Inception Date: 05-04-2012 Telephone: 1-800-257-8787
Managers: JAMES A COLON / DEREK B BLOOM
Web Site: www.nuveen.com

Fundamentals for NIMCX

NAV (on 2014-11-21) 21.09
Assets (M) (on 2014-11-21) 2.00
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NIMCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.06
Dividend Yield (ttm) 0.51

Fees & Expenses for NIMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.68

Top Fund Holdings for NIMCX

Filing Date: 10/31/2014
Name Position Value % of Total
PowerShares DB Gold Fund 12,363 479,561 20.043%
Vanguard REIT ETF 4,768 376,624 15.741%
iShares Russell 1000 ETF 3,029 340,763 14.242%
iShares Russell 2000 ETF 2,685 312,964 13.080%
Vanguard FTSE Developed Market 7,541 298,699 12.484%
Vanguard FTSE Emerging Markets 6,199 264,325 11.047%
iShares North American Natural 4,657 196,991 8.233%
iShares 20+ Year Treasury Bond 1,002 119,489 4.994%
First American Treasury Obliga 3,292 3,292 0.138%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil