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

Nuveen Large Cap Core Fund

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NLACX:US

24.04 USD 0.06 0.25%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Nuveen Large Cap Core Fund (NLACX)

Year To Date: +2.69% 3-Month: +2.91% 3-Year: - 52-Week Range: 18.84 - 24.56
1-Month: +0.84% 1-Year: - 5-Year: - Beta vs SPX: -

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  • NLACX:US 24.04
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Fund Profile & Information for NLACX

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.

Inception Date: 06-20-2013 Telephone: 1-800-257-8787
Managers: ROBERT C DOLL JR "BOB"
Web Site: www.nuveen.com

Fundamentals for NLACX

NAV (on 2014-04-23) 24.04
Assets (M) (on 2014-04-23) 25.72
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NLACX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.08
Dividend Yield (ttm) 1.77

Fees & Expenses for NLACX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for NLACX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 1,500 805,110 3.235%
Verizon Communications Inc 10,500 499,485 2.007%
Oracle Corp 9,800 400,918 1.611%
Gilead Sciences Inc 5,300 375,558 1.509%
Amgen Inc 3,000 370,020 1.487%
Boeing Co/The 2,900 363,921 1.462%
Medtronic Inc 5,500 338,470 1.360%
Hewlett-Packard Co 10,200 330,072 1.326%
UnitedHealth Group Inc 3,900 319,761 1.285%
Lowe's Cos Inc 6,500 317,850 1.277%

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

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