• 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

34.48 USD 0.49 1.40%

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

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

Year To Date: +6.19% 3-Month: +0.20% 3-Year: +20.17% 52-Week Range: 29.19 - 35.28
1-Month: -1.00% 1-Year: +15.31% 5-Year: +14.66% Beta vs RMC: 1.04

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  • NMCRX:US 34.48
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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 2014-09-22) 34.48
Assets (M) (on 2014-09-22) 54.87
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) 1.08

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: 08/31/2014
Name Position Value % of Total
F5 Networks Inc 9,030 1,121,436 1.966%
Delphi Automotive PLC 15,945 1,109,453 1.945%
Actavis plc 4,776 1,084,056 1.900%
Wyndham Worldwide Corp 11,690 946,189 1.659%
Ameriprise Financial Inc 6,999 880,194 1.543%
Facebook Inc 11,518 861,777 1.511%
HCA Holdings Inc 11,555 806,770 1.414%
Western Digital Corp 7,403 762,583 1.337%
Avago Technologies Ltd 8,904 730,929 1.281%
Westlake Chemical Corp 7,518 730,223 1.280%

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

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