• 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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NIMRX:US

21.20 USD 0.04 0.19%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Nuveen Intelligent Risk Moderate Allocation Fund (NIMRX)

Year To Date: +3.62% 3-Month: +3.17% 3-Year: - 52-Week Range: 19.49 - 21.29
1-Month: +2.17% 1-Year: +3.65% 5-Year: - Beta vs SPX: 0.66

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  • NIMRX:US 21.20
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Fund Profile & Information for NIMRX

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 NIMRX

NAV (on 2014-04-22) 21.20
Assets (M) (on 2014-04-22) 5.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NIMRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 0.78

Fees & Expenses for NIMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.18

Top Fund Holdings for NIMRX

Filing Date: 03/31/2014
Name Position Value % of Total
iShares 20+ Year Treasury Bond 9,847 1,074,308 18.604%
iShares Russell 1000 ETF 6,662 697,978 12.087%
Vanguard FTSE Emerging Markets 16,735 679,106 11.760%
PowerShares DB Gold Fund 15,090 648,885 11.237%
iShares North American Natural 13,169 583,518 10.105%
iShares Russell 2000 ETF 4,524 526,322 9.115%
Vanguard FTSE Developed Market 12,596 519,837 9.002%
PowerShares DB Commodity Index 17,480 456,752 7.910%
Vanguard REIT ETF 6,297 444,694 7.701%
iShares MSCI EAFE ETF 1,434 96,322 1.668%

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

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