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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

37.04 USD 0.10 0.27%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.41% 3-Month: +2.98% 3-Year: +14.60% 52-Week Range: 31.76 - 37.30
1-Month: +4.46% 1-Year: +11.10% 5-Year: +15.36% Beta vs RMC: 1.03

Mutual Fund Chart for NMCRX

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  • NMCRX:US 37.04
  • 1M
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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 2015-02-27) 37.04
Assets (M) (on 2015-02-27) 46.65
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: 01/31/2015
Name Position Value % of Total
Tyson Foods Inc 28,119 1,097,766 2.150%
DTE Energy Co 11,226 1,006,523 1.972%
Brinker International Inc 16,580 968,769 1.898%
AmerisourceBergen Corp 9,214 875,791 1.716%
AutoNation Inc 14,597 870,273 1.705%
WhiteWave Foods Co/The 25,468 839,680 1.645%
Avago Technologies Ltd 7,938 816,661 1.600%
Actavis plc 3,047 812,147 1.591%
PPL Corp 22,431 796,301 1.560%
Pinnacle West Capital Corp 10,965 769,524 1.507%

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

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