• 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

35.81 USD 0.15 0.42%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +10.29% 3-Month: +2.84% 3-Year: +18.77% 52-Week Range: 30.57 - 35.81
1-Month: +6.29% 1-Year: +14.46% 5-Year: +15.68% Beta vs RMC: 1.04

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  • NMCRX:US 35.81
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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 2014-11-21) 35.81
Assets (M) (on 2014-11-21) 54.01
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) 1.04

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: 10/31/2014
Name Position Value % of Total
Southwest Airlines Co 31,108 1,072,604 1.989%
iShares Russell Mid-Cap ETF 6,486 1,059,358 1.965%
Avago Technologies Ltd 11,774 1,015,508 1.883%
DTE Energy Co 11,226 922,328 1.711%
Pinnacle West Capital Corp 14,254 876,193 1.625%
O'Reilly Automotive Inc 4,542 798,847 1.482%
AmerisourceBergen Corp 9,214 786,968 1.460%
PPL Corp 22,431 784,861 1.456%
Ross Stores Inc 9,290 749,889 1.391%
Royal Caribbean Cruises Ltd 10,857 737,950 1.369%

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

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