• 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

35.05 USD 0.03 0.09%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +7.95% 3-Month: +5.10% 3-Year: +18.95% 52-Week Range: 28.48 - 35.08
1-Month: +2.01% 1-Year: +23.11% 5-Year: +16.33% Beta vs RMC: 1.03

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  • NMCRX:US 35.05
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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 2014-08-27) 35.05
Assets (M) (on 2014-08-27) 56.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NMCRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 1.06

Fees & Expenses for NMCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.62

Top Fund Holdings for NMCRX

Filing Date: 07/31/2014
Name Position Value % of Total
Delphi Automotive PLC 16,282 1,087,638 2.006%
F5 Networks Inc 9,151 1,030,311 1.901%
Actavis plc 4,773 1,022,663 1.887%
Facebook Inc 11,787 856,326 1.580%
HCA Holdings Inc 12,309 803,901 1.483%
Wyndham Worldwide Corp 10,405 786,098 1.450%
Western Digital Corp 7,332 731,954 1.350%
AmerisourceBergen Corp 9,422 724,646 1.337%
WhiteWave Foods Co/The 23,266 693,094 1.279%
ClubCorp Holdings Inc 40,619 686,867 1.267%

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

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