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Nuveen Symphony Small Cap Core Fund

NSSAX:US
NASDAQ GM
27.35
USD
0.43
1.58%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
23.07 - 27.59
1 Yr Return
18.49%
YTD Return
18.44%
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Previous Close
27.87
52Wk Range
23.07 - 27.59
1 Yr Return
18.30%
YTD Return
18.44%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
27.35
Total Assets (m USD) (on 12/15/2017)
33.201
Inception Date
12/10/2013
Last Dividend (on 12/15/2017)
0.9463
Dividend Indicated Gross Yield
-
Fund Managers
MARC SNYDER / ROSS SAKAMOTO
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.81%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
15.40 k 951.47 k 2.78
7.06 k 787.88 k 2.30
22.94 k 659.78 k 1.93
7.26 k 609.09 k 1.78
8.73 k 601.02 k 1.76
11.40 k 600.05 k 1.75
11.34 k 558.84 k 1.63
14.15 k 554.81 k 1.62
17.76 k 543.39 k 1.59
3.09 k 518.08 k 1.52
Profile
Nuveen Symphony Small Cap Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of small-capitalization companies.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787