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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Growth Fund

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NBGRX:US

30.87 USD 0.04 0.13%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Nuveen Growth Fund (NBGRX)

Year To Date: +5.79% 3-Month: +2.42% 3-Year: +19.06% 52-Week Range: 26.01 - 30.91
1-Month: +2.08% 1-Year: +19.35% 5-Year: +15.33% Beta vs RLG: 0.99

Mutual Fund Chart for NBGRX

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  • NBGRX:US 30.87
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Fund Profile & Information for NBGRX

Nuveen Growth Fund is an open-end fund incorporated in the USA. The Fund seeks 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 1000 Index.

Inception Date: 03-03-2009 Telephone: 1-800-257-8787
Managers: ROBERT C DOLL JR "BOB" / JAMES R BOOTHE
Web Site: www.nuveen.com

Fundamentals for NBGRX

NAV (on 2015-05-22) 30.87
Assets (M) (on 2015-05-21) 54.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NBGRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.04
Dividend Yield (ttm) 8.78

Fees & Expenses for NBGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.47

Top Fund Holdings for NBGRX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 22,989 2,877,073 5.598%
Microsoft Corp 52,267 2,542,267 4.946%
Home Depot Inc/The 21,523 2,302,531 4.480%
Amgen Inc 12,189 1,924,765 3.745%
PepsiCo Inc 19,549 1,859,501 3.618%
Oracle Corp 41,120 1,793,654 3.490%
Costco Wholesale Corp 10,284 1,471,126 2.862%
Intuit Inc 13,219 1,326,262 2.580%
Comcast Corp 22,737 1,313,289 2.555%
Dr Pepper Snapple Group Inc 17,402 1,297,841 2.525%

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

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