• 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

26.88 USD 0.16 0.60%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Nuveen Large Cap Core Fund (NLACX)

Year To Date: +14.14% 3-Month: +6.54% 3-Year: - 52-Week Range: 20.59 - 26.75
1-Month: +3.33% 1-Year: +26.81% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NLACX

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  • NLACX:US 26.72
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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 2014-09-18) 26.88
Assets (M) (on 2014-09-17) 71.22
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) 1.59

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: 07/31/2014
Name Position Value % of Total
Apple Inc 24,200 2,312,794 3.900%
Pfizer Inc 36,800 1,056,160 1.781%
Gilead Sciences Inc 11,200 1,025,360 1.729%
Oracle Corp 24,600 993,594 1.676%
Amgen Inc 7,200 917,208 1.547%
JPMorgan Chase & Co 15,800 911,186 1.537%
Home Depot Inc/The 10,800 873,180 1.473%
Boeing Co/The 7,100 855,408 1.443%
Biogen Idec Inc 2,500 835,975 1.410%
Microsoft Corp 18,900 815,724 1.376%

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

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