• 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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NIMIX:US

21.45 USD 0.11 0.51%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Nuveen Intelligent Risk Moderate Allocation Fund (NIMIX)

Year To Date: +5.06% 3-Month: -1.60% 3-Year: - 52-Week Range: 20.00 - 22.27
1-Month: -1.97% 1-Year: +7.33% 5-Year: - Beta vs SPX: 0.68

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  • NIMIX:US 21.45
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Fund Profile & Information for NIMIX

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 NIMIX

NAV (on 2014-09-17) 21.45
Assets (M) (on 2014-09-17) 2.49
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NIMIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 1.47

Fees & Expenses for NIMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for NIMIX

Filing Date: 07/31/2014
Name Position Value % of Total
PowerShares DB Gold Fund 25,690 1,100,303 18.324%
iShares Russell 1000 ETF 7,168 772,997 12.873%
Vanguard FTSE Emerging Markets 17,486 764,488 12.731%
iShares North American Natural 14,305 687,212 11.444%
Vanguard FTSE Developed Market 15,980 663,969 11.057%
iShares Russell 2000 ETF 5,880 653,209 10.878%
Vanguard REIT ETF 7,670 574,483 9.567%
iShares 20+ Year Treasury Bond 3,664 417,623 6.955%
PowerShares DB Commodity Index 8,979 227,169 3.783%
iShares MSCI EAFE ETF 1,434 95,490 1.590%

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

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