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

Nuveen Symphony Mid-Cap Core Fund

+ Add to Watchlist

NMCRX:US

36.27 USD 0.28 0.77%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: +1.05% 3-Month: +7.50% 3-Year: +15.78% 52-Week Range: 30.56 - 36.65
1-Month: -0.05% 1-Year: +15.88% 5-Year: +15.85% Beta vs RMC: 1.03

Mutual Fund Chart for NMCRX

No chart data available.
  • NMCRX:US 36.27
  • 1M
  • 1Y
Interactive NMCRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 36.27
Assets (M) (on 2015-01-27) 52.56
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 0.72
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.64

Top Fund Holdings for NMCRX

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Russell Mid-Cap ETF 10,469 1,748,742 3.318%
Avago Technologies Ltd 9,969 1,002,782 1.903%
DTE Energy Co 11,226 969,590 1.840%
WABCO Holdings Inc 9,144 958,108 1.818%
WhiteWave Foods Co/The 25,468 891,125 1.691%
AmerisourceBergen Corp 9,214 830,734 1.576%
PPL Corp 22,431 814,918 1.546%
Tyson Foods Inc 18,929 758,864 1.440%
Pinnacle West Capital Corp 10,965 749,019 1.421%
Wyndham Worldwide Corp 8,672 743,711 1.411%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil