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Nuveen Large Cap Core Fund

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NLACX:US
NASDAQ GM
27.05
USD
0.06
0.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
24.04 - 28.19
1 Yr Return
9.21%
YTD Return
0.37%
Previous Close
26.99
52Wk Range
24.04 - 28.19
1 Yr Return
9.21%
YTD Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
27.05
Total Assets (m USD) (on 07/31/2015)
245.992
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 10.79 m 4.48
JPMorgan Chase & Co 77.00 k 5.22 m 2.17
Pfizer Inc 133.00 k 4.46 m 1.85
Gilead Sciences Inc 38.00 k 4.45 m 1.85
UnitedHealth Group Inc 32.00 k 3.90 m 1.62
Home Depot Inc/The 35.00 k 3.89 m 1.62
Comcast Corp 64.00 k 3.85 m 1.60
Amgen Inc 25.00 k 3.84 m 1.59
Intel Corp 120.00 k 3.65 m 1.52
Boeing Co/The 25.00 k 3.47 m 1.44
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