• 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

30.16 USD 0.06 0.20%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Nuveen Growth Fund (NBGRX)

Year To Date: +6.76% 3-Month: +6.76% 3-Year: +20.93% 52-Week Range: 24.40 - 30.16
1-Month: +2.62% 1-Year: +22.57% 5-Year: +14.29% Beta vs RLG: 1.00

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  • NBGRX:US 30.16
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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 2014-08-21) 30.16
Assets (M) (on 2014-08-21) 48.84
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) 2.02

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: 07/31/2014
Name Position Value % of Total
Apple Inc 22,106 2,112,670 4.704%
Microsoft Corp 47,035 2,030,031 4.520%
Oracle Corp 41,098 1,659,948 3.696%
Amgen Inc 12,166 1,549,827 3.451%
DIRECTV 13,527 1,163,998 2.592%
Schlumberger Ltd 10,723 1,162,266 2.588%
Visa Inc 5,331 1,124,894 2.505%
CVS Caremark Corp 13,781 1,052,317 2.343%
Accenture PLC 13,258 1,051,094 2.340%
United Technologies Corp 9,958 1,047,084 2.331%

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

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