• 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

20.04 USD 0.11 0.55%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Intelligent Risk Moderate Allocation Fund (NIMCX)

Year To Date: +2.78% 3-Month: -1.05% 3-Year: - 52-Week Range: 19.07 - 21.24
1-Month: +0.41% 1-Year: +4.39% 5-Year: - Beta vs SPX: 0.69

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  • NIMCX:US 20.04
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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 2014-12-19) 20.04
Assets (M) (on 2014-12-19) 1.95
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NIMCX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.83
Dividend Yield (ttm) 4.66

Fees & Expenses for NIMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.68

Top Fund Holdings for NIMCX

Filing Date: 11/30/2014
Name Position Value % of Total
PowerShares DB Gold Fund 8,567 330,087 16.318%
Vanguard REIT ETF 3,996 321,958 15.916%
Vanguard FTSE Developed Market 6,950 275,290 13.609%
iShares Russell 2000 ETF 2,131 248,837 12.301%
iShares Russell 1000 ETF 2,120 244,966 12.110%
Vanguard FTSE Emerging Markets 5,651 238,303 11.781%
iShares 20+ Year Treasury Bond 1,348 165,117 8.163%
iShares North American Natural 4,209 163,772 8.096%
First American Treasury Obliga 34,504 34,504 1.706%

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

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