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Nuveen Symphony Mid-Cap Core Fund

NCCCX:US
NASDAQ GM
37.53
USD
0.01
0.03%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
32.46 - 37.53
1 Yr Return
11.30%
YTD Return
6.41%
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Previous Close
37.52
52Wk Range
32.46 - 37.53
1 Yr Return
11.96%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
37.53
Total Assets (m USD) (on 05/26/2017)
31.839
Inception Date
05/31/2006
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSS SAKAMOTO / GUNTHER MAURICE STEIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
5.87 k 493.86 k 1.54
4.86 k 461.20 k 1.44
12.41 k 459.46 k 1.44
4.33 k 452.87 k 1.42
4.60 k 434.24 k 1.36
6.80 k 428.46 k 1.34
12.18 k 420.92 k 1.32
3.83 k 420.26 k 1.31
21.83 k 398.12 k 1.24
6.07 k 394.75 k 1.23
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787