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Nuveen Large Cap Core Fund

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NLACX:US
NASDAQ GM
25.75
USD
0.13
0.51%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
24.04 - 28.19
1 Yr Return
-1.34%
YTD Return
-4.45%
Previous Close
25.62
52Wk Range
24.04 - 28.19
1 Yr Return
-1.34%
YTD Return
-4.45%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
25.75
Total Assets (m USD) (on 08/28/2015)
230.939
Inception Date
06/20/2013
Last Dividend (on 12/30/2014)
0.0244
Dividend Indicated Gross Yield
0.09%
Fund Managers
ROBERT C DOLL JR "BOB"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.72%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 86.00 k 10.43 m 4.24
Microsoft Corp 148.00 k 6.91 m 2.81
JPMorgan Chase & Co 77.00 k 5.28 m 2.14
Pfizer Inc 133.00 k 4.80 m 1.95
Gilead Sciences Inc 39.00 k 4.60 m 1.87
Bank of America Corp 256.00 k 4.58 m 1.86
Amgen Inc 24.00 k 4.24 m 1.72
Home Depot Inc/The 35.00 k 4.10 m 1.66
UnitedHealth Group Inc 32.00 k 3.88 m 1.58
Comcast Corp 62.00 k 3.87 m 1.57
Profile
Nuveen Large Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787