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Nuveen Large Cap Core Fund

NLACX:US
NASDAQ GM
27.05
USD
0.11
0.41%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
22.19 - 27.38
1 Yr Return
7.28%
YTD Return
6.20%
Previous Close
27.16
52Wk Range
22.19 - 27.38
1 Yr Return
10.37%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
27.05
Total Assets (m USD) (on 08/26/2016)
255.051
Inception Date
06/20/2013
Last Dividend (on 12/30/2015)
0.1491
Dividend Indicated Gross Yield
0.55%
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
0.66%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
92.00 k 9.59 m 3.70
35.00 k 4.84 m 1.87
147.00 k 4.49 m 1.73
56.00 k 4.37 m 1.69
24.00 k 4.13 m 1.60
48.00 k 3.81 m 1.47
40.00 k 3.81 m 1.47
32.00 k 3.76 m 1.45
60.00 k 3.75 m 1.45
44.00 k 3.62 m 1.40
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