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

Nuveen Intelligent Risk Moderate Allocation Fund

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NIMCX:US

20.72 USD 0.05 0.24%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Nuveen Intelligent Risk Moderate Allocation Fund (NIMCX)

Year To Date: +3.81% 3-Month: +4.82% 3-Year: - 52-Week Range: 19.07 - 21.24
1-Month: +3.65% 1-Year: +6.11% 5-Year: - Beta vs SPX: 0.69

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  • NIMCX:US 20.72
  • 1M
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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 2015-01-23) 20.72
Assets (M) (on 2015-01-23) 2.02
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 2014-12-30) 0.03
Dividend Yield (ttm) 4.52

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: 12/31/2014
Name Position Value % of Total
iShares 20+ Year Treasury Bond 2,471 311,148 16.080%
Vanguard REIT ETF 3,483 282,123 14.580%
PowerShares DB Gold Fund 7,054 276,023 14.264%
Vanguard FTSE Developed Market 6,798 257,508 13.308%
iShares Russell 2000 ETF 2,078 248,674 12.851%
iShares Russell 1000 ETF 1,906 218,485 11.291%
Vanguard FTSE Emerging Markets 5,150 206,103 10.651%
iShares North American Natural 3,329 127,567 6.592%
First American Treasury Obliga 7,427 7,427 0.384%

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

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