• 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

20.93 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Nuveen Intelligent Risk Moderate Allocation Fund (NIMCX)

Year To Date: +2.55% 3-Month: +2.60% 3-Year: - 52-Week Range: 19.43 - 21.24
1-Month: +1.26% 1-Year: +3.22% 5-Year: - Beta vs SPX: 0.65

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  • NIMCX:US 20.93
  • 1M
  • 1Y
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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 2014-04-15) 20.93
Assets (M) (on 2014-04-15) 5.73
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NIMCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.49

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: 02/28/2014
Name Position Value % of Total
iShares 20+ Year Treasury Bond 9,847 1,069,089 18.646%
Vanguard FTSE Emerging Markets 22,031 856,786 14.943%
iShares Russell 1000 ETF 6,699 700,916 12.225%
PowerShares DB Commodity Index 24,873 649,931 11.336%
iShares North American Natural 13,914 608,042 10.605%
PowerShares DB Gold Fund 13,618 605,865 10.567%
iShares Russell 2000 ETF 4,536 533,071 9.297%
Vanguard FTSE Developed Market 10,032 419,940 7.324%
Vanguard REIT ETF 2,288 161,876 2.823%
iShares MSCI EAFE ETF 1,434 96,723 1.687%

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

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