• 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

34.13 USD 0.02 0.06%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +5.11% 3-Month: +3.71% 3-Year: +12.62% 52-Week Range: 28.47 - 34.84
1-Month: -1.07% 1-Year: +15.78% 5-Year: +16.79% Beta vs RMC: 1.03

Mutual Fund Chart for NMCRX

No chart data available.
  • NMCRX:US 34.13
  • 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 2014-07-30) 34.13
Assets (M) (on 2014-07-30) 55.82
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) 1.09

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: 06/30/2014
Name Position Value % of Total
Actavis plc 4,383 977,628 1.763%
Delphi Automotive PLC 13,712 942,563 1.700%
F5 Networks Inc 7,237 806,491 1.455%
Restoration Hardware Holdings 7,522 699,922 1.263%
Caesarstone Sdot-Yam Ltd 14,208 697,329 1.258%
HCA Holdings Inc 12,309 693,981 1.252%
AmerisourceBergen Corp 9,422 684,603 1.235%
Western Digital Corp 7,332 676,744 1.221%
Facebook Inc 9,991 672,294 1.213%
ClubCorp Holdings Inc 35,918 665,920 1.201%

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