• 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

30.44 USD 0.03 0.10%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nuveen Growth Fund (NBGRX)

Year To Date: +7.75% 3-Month: +4.07% 3-Year: +17.97% 52-Week Range: 25.13 - 30.47
1-Month: +1.23% 1-Year: +16.88% 5-Year: +13.61% Beta vs RLG: 0.99

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  • NBGRX:US 30.44
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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 2014-09-19) 30.44
Assets (M) (on 2014-09-19) 49.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NBGRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 2.00

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: 08/31/2014
Name Position Value % of Total
Apple Inc 22,944 2,351,760 4.782%
Microsoft Corp 48,811 2,217,484 4.509%
Oracle Corp 42,592 1,768,846 3.597%
Amgen Inc 12,626 1,759,812 3.578%
Schlumberger Ltd 11,128 1,220,074 2.481%
DIRECTV 14,038 1,213,585 2.468%
Visa Inc 5,532 1,175,661 2.391%
Celgene Corp 12,276 1,166,466 2.372%
CVS Health Corp 14,301 1,136,214 2.310%
Dr Pepper Snapple Group Inc 17,905 1,126,583 2.291%

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

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