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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Symphony Mid-Cap Core Fund

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NMCRX:US

37.60 USD 0.17 0.45%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Nuveen Symphony Mid-Cap Core Fund (NMCRX)

Year To Date: +3.95% 3-Month: +1.51% 3-Year: +17.24% 52-Week Range: 31.91 - 38.01
1-Month: +1.92% 1-Year: +12.41% 5-Year: +14.34% Beta vs RMC: 1.02

Mutual Fund Chart for NMCRX

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  • NMCRX:US 37.60
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Fund Profile & Information for NMCRX

Nuveen Symphony Mid-Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell Midcap Index.

Inception Date: 05-05-2009 Telephone: 1-800-257-8787
Managers: ROSS SAKAMOTO / GUNTHER MAURICE STEIN
Web Site: www.nuveen.com

Fundamentals for NMCRX

NAV (on 2015-05-29) 37.60
Assets (M) (on 2015-05-29) 44.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NMCRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 0.03

Fees & Expenses for NMCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.64

Top Fund Holdings for NMCRX

Filing Date: 04/30/2015
Name Position Value % of Total
AmerisourceBergen Corp 8,307 949,490 2.121%
DTE Energy Co 10,131 806,732 1.802%
Actavis plc 2,738 774,471 1.730%
Carlisle Cos Inc 7,597 733,111 1.638%
Invesco Ltd 17,172 711,264 1.589%
Facebook Inc 8,971 706,646 1.579%
Avago Technologies Ltd 6,008 702,215 1.569%
Restoration Hardware Holdings 8,136 701,079 1.566%
Signet Jewelers Ltd 5,180 694,793 1.552%
PPL Corp 20,218 688,019 1.537%

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

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