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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

28.31 USD 0.45 1.56%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Nuveen Growth Fund (NBGRX)

Year To Date: -2.98% 3-Month: +0.03% 3-Year: +14.99% 52-Week Range: 24.28 - 29.64
1-Month: -2.98% 1-Year: +13.83% 5-Year: +13.70% Beta vs RLG: 1.00

Mutual Fund Chart for NBGRX

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  • NBGRX:US 28.31
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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"
Web Site: www.nuveen.com

Fundamentals for NBGRX

NAV (on 2015-01-30) 28.31
Assets (M) (on 2015-01-30) 50.72
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) 9.58

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: 12/31/2014
Name Position Value % of Total
Apple Inc 23,265 2,567,991 5.103%
Microsoft Corp 52,895 2,456,973 4.882%
Home Depot Inc/The 21,781 2,286,352 4.543%
Amgen Inc 12,336 1,965,001 3.905%
Oracle Corp 41,614 1,871,382 3.718%
PepsiCo Inc 16,694 1,578,585 3.137%
Visa Inc 5,405 1,417,191 2.816%
Dr Pepper Snapple Group Inc 17,611 1,262,356 2.508%
Intuit Inc 13,378 1,233,318 2.451%
Costco Wholesale Corp 8,546 1,211,396 2.407%

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

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